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
126
$662K 0.12%
10,560
-181
127
$658K 0.12%
3,189
-24
128
$643K 0.12%
1,096
-106
129
$643K 0.12%
24,000
130
$638K 0.12%
4,383
-225
131
$635K 0.12%
+28,100
132
$630K 0.12%
6,904
-43
133
$623K 0.12%
8,769
+425
134
$618K 0.11%
698
-5
135
$605K 0.11%
7,755
-1,009
136
$601K 0.11%
2,194
-15
137
$576K 0.11%
2,950
138
$554K 0.1%
11,100
+2,000
139
$553K 0.1%
7,200
140
$547K 0.1%
3,170
-200
141
$537K 0.1%
2,084
142
$527K 0.1%
5,073
-100
143
$523K 0.1%
4,316
144
$518K 0.1%
1,912
-75
145
$517K 0.1%
2,225
-85
146
$517K 0.1%
345
147
$516K 0.1%
14,580
148
$516K 0.1%
8,924
+55
149
$515K 0.1%
997
+20
150
$507K 0.09%
12,970
4 5
6
7 8