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
101
$932K 0.17%
5,336
102
$924K 0.17%
+20,313
103
$902K 0.17%
9,139
104
$899K 0.17%
4,475
-12
105
$886K 0.16%
13,600
106
$874K 0.16%
19,287
-680
107
$873K 0.16%
2,274
108
$865K 0.16%
36,826
109
$856K 0.16%
5,218
+40
110
$851K 0.16%
2,951
+108
111
$848K 0.16%
32,544
-488
112
$798K 0.15%
6,921
+478
113
$794K 0.15%
27,439
+698
114
$783K 0.14%
8,857
+230
115
$767K 0.14%
2,440
116
$749K 0.14%
3,974
-55
117
$723K 0.13%
5,290
-1,000
118
$691K 0.13%
1
119
$688K 0.13%
17,333
-1,025
120
$687K 0.13%
5,667
121
$682K 0.13%
+2,516
122
$676K 0.13%
9,500
+2,000
123
$671K 0.12%
1,085
-39
124
$667K 0.12%
+28,475
125
$664K 0.12%
2,883
3 4
5
6 7