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
176
$365K 0.07%
1,002
177
$357K 0.07%
13,202
-1,390
178
$354K 0.07%
3,362
-500
179
$353K 0.07%
1,831
-12
180
$350K 0.06%
896
181
$349K 0.06%
2,496
-141
182
$347K 0.06%
1,409
+137
183
$345K 0.06%
4,588
184
$332K 0.06%
5,904
-40
185
$330K 0.06%
+3,749
186
$325K 0.06%
3,332
-208
187
$323K 0.06%
13,760
-100
188
$322K 0.06%
2,068
-10
189
$297K 0.06%
6,501
190
$297K 0.05%
2,830
-200
191
$292K 0.05%
10,557
-30
192
$292K 0.05%
3,741
-42
193
$290K 0.05%
1,086
+40
194
$285K 0.05%
944
195
$283K 0.05%
2,585
-50
196
$276K 0.05%
2,793
197
$276K 0.05%
3,093
-14
198
$274K 0.05%
7,879
199
$273K 0.05%
1,425
200
$273K 0.05%
467
-5
6 7
8
9 10