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
151
$504K 0.09%
7,440
152
$503K 0.09%
4,240
-475
153
$497K 0.09%
1,898
-10
154
$489K 0.09%
5,977
-10
155
$471K 0.09%
952
+92
156
$470K 0.09%
4,762
+362
157
$468K 0.09%
1,204
-515
158
$460K 0.09%
6,382
+25
159
$450K 0.08%
3,225
-105
160
$442K 0.08%
3,999
-785
161
$439K 0.08%
6,652
-120
162
$438K 0.08%
3,079
163
$435K 0.08%
2,504
+300
164
$414K 0.08%
1,716
165
$404K 0.07%
3,888
-993
166
$401K 0.07%
1,068
+64
167
$397K 0.07%
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168
$396K 0.07%
9,253
-870
169
$389K 0.07%
2,950
170
$388K 0.07%
1,303
+95
171
$387K 0.07%
3,741
172
$373K 0.07%
3,332
-166
173
$370K 0.07%
14,694
+1,400
174
$367K 0.07%
4,973
175
$366K 0.07%
2,407
-69
5 6
7
8 9