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
201
$270K 0.05%
1,300
-9
202
$262K 0.05%
878
+55
203
$257K 0.05%
3,942
204
$255K 0.05%
2,673
205
$255K 0.05%
+981
206
$253K 0.05%
1,870
207
$250K 0.05%
4,579
+51
208
$250K 0.05%
9,256
209
$250K 0.05%
3,965
210
$248K 0.05%
1,520
211
$247K 0.05%
11,234
-122
212
$247K 0.05%
7,432
-2,300
213
$245K 0.05%
4,859
214
$240K 0.04%
+629
215
$240K 0.04%
+2,146
216
$240K 0.04%
1,909
+14
217
$239K 0.04%
3,889
-495
218
$239K 0.04%
1,700
-297
219
$238K 0.04%
5,298
-564
220
$236K 0.04%
+3,026
221
$236K 0.04%
1,245
-32
222
$235K 0.04%
2,288
223
$234K 0.04%
4,620
-1,216
224
$234K 0.04%
+919
225
$229K 0.04%
+815
6 7 8
9
10