HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
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
1
$29.7M 5.5%
253,919
-4,423
2
$22.1M 4.09%
51,325
-1,202
3
$18M 3.33%
103,904
-780
4
$14.4M 2.66%
112,259
-696
5
$14.3M 2.64%
119,747
-4,875
6
$13.8M 2.56%
48,815
+625
7
$12.2M 2.26%
46,382
-1,606
8
$12.1M 2.24%
67,397
-1,480
9
$11.9M 2.19%
33,540
+109
10
$10.1M 1.86%
128,040
+1,945
11
$9.96M 1.84%
16,032
-458
12
$9.95M 1.84%
35,787
-613
13
$9.93M 1.84%
195,097
+24,515
14
$9.72M 1.8%
35,857
-1,089
15
$9.23M 1.71%
114,347
-6,343
16
$8.81M 1.63%
37,805
-621
17
$8.5M 1.57%
49,871
-1,180
18
$7.9M 1.46%
47,634
+363
19
$7.82M 1.45%
16,403
-278
20
$7.8M 1.44%
45,872
-709
21
$7.8M 1.44%
21,667
-879
22
$7.66M 1.42%
29,049
-504
23
$7.44M 1.38%
36,032
-1,170
24
$7.02M 1.3%
132,865
+2,143
25
$6.92M 1.28%
82,620
+3,453
1
2 3 4 5