HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$967K
3
+$924K
4
CDNS icon
Cadence Design Systems
CDNS
+$682K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$667K

Top Sells

1
+$673K
2
+$580K
3
+$517K
4
MSFT icon
Microsoft
MSFT
+$517K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$512K

Sector Composition

1 Technology 20.53%
2 Healthcare 11.78%
3 Consumer Staples 9.08%
4 Industrials 5.3%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.27%
12,887
-84
77
$1.44M 0.27%
3,545
-79
78
$1.43M 0.27%
17,132
-1,000
79
$1.33M 0.25%
2,868
+410
80
$1.33M 0.25%
17,996
+375
81
$1.3M 0.24%
30,897
+1,555
82
$1.27M 0.23%
25,737
+7,357
83
$1.25M 0.23%
15,970
+1,925
84
$1.2M 0.22%
1,544
-31
85
$1.16M 0.21%
6,830
-90
86
$1.16M 0.21%
5,250
-225
87
$1.12M 0.21%
17,290
88
$1.09M 0.2%
3,973
-220
89
$1.09M 0.2%
1,228
-31
90
$1.07M 0.2%
46,178
-579
91
$1.07M 0.2%
1,915
-3
92
$1.01M 0.19%
10,277
+2,547
93
$1.01M 0.19%
47,946
94
$1M 0.19%
2,769
95
$988K 0.18%
13,746
-285
96
$979K 0.18%
20,107
97
$977K 0.18%
7,235
98
$975K 0.18%
37,906
+200
99
$949K 0.18%
18,347
-1,096
100
$948K 0.18%
1,656
+97
2 3
4
5 6