HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+14.18%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$245M
AUM Growth
-$43M
(-15%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$9.13M |
| 2 |
Graphic Packaging
GPK
|
+$6.5M |
| 3 |
Comerica
CMA
|
+$6.23M |
| 4 |
Vertiv
VRT
|
+$6.22M |
| 5 |
Cooper Companies
COO
|
+$6.03M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$3.15B
| $348K | 0.14% |
+15,462
| New | +$348K |
|
227
Macy's
M
$4.57B
| $348K | 0.14% |
+17,288
| New | +$348K |
|
228
BellRing Brands
BRBR
$4.51B
| $346K | 0.14% |
+6,243
| New | +$346K |
|
229
IAC Inc
IAC
$2.92B
| $345K | 0.14% |
+8,039
| New | +$345K |
|
230
American Financial Group
AFG
$11.5B
| $344K | 0.14% |
+2,895
| New | +$344K |
|
231
Natera
NTRA
$23B
| $344K | 0.14% |
+5,495
| New | +$344K |
|
232
Robinhood
HOOD
$105B
| $343K | 0.14% |
+26,957
| New | +$343K |
|
233
JetBlue
JBLU
$1.88B
| $342K | 0.14% |
+61,650
| New | +$342K |
|
|
SGI
234
Somnigroup International Inc.
SGI
$18.1B
| $341K | 0.14% |
+6,694
| New | +$341K |
|
235
10x Genomics
TXG
$1.73B
| $339K | 0.14% |
+6,066
| New | +$339K |
|
236
Planet Fitness
PLNT
$8.75B
| $338K | 0.14% |
+4,624
| New | +$338K |
|
237
Essent Group
ESNT
$6.29B
| $337K | 0.14% |
+6,381
| New | +$337K |
|
238
Brink's
BCO
$4.79B
| $334K | 0.14% |
+3,797
| New | +$334K |
|
239
Brighthouse Financial
BHF
$2.48B
| $334K | 0.14% |
+6,302
| New | +$334K |
|
240
Primerica
PRI
$8.9B
| $334K | 0.14% |
+1,621
| New | +$334K |
|
241
First Horizon
FHN
$11.3B
| $333K | 0.14% |
+23,540
| New | +$333K |
|
242
Houlihan Lokey
HLI
$14B
| $333K | 0.14% |
+2,774
| New | +$333K |
|
243
Lattice Semiconductor
LSCC
$9.13B
| $332K | 0.14% |
+4,815
| New | +$332K |
|
244
RenaissanceRe
RNR
$11.3B
| $328K | 0.13% |
+1,672
| New | +$328K |
|
245
Frontier Communications
FYBR
$9.34B
| $327K | 0.13% |
+12,902
| New | +$327K |
|
246
AptarGroup
ATR
$9.11B
| $326K | 0.13% |
+2,636
| New | +$326K |
|
247
Pure Storage
PSTG
$26B
| $326K | 0.13% |
+9,143
| New | +$326K |
|
248
WillScot Mobile Mini Holdings
WSC
$4.22B
| $322K | 0.13% |
7,244
-82,756
| -92% | -$3.68M |
|
|
AZPN
249
DELISTED
Aspen Technology Inc
AZPN
| $321K | 0.13% |
+1,459
| New | +$321K |
|
250
Air Lease Corp
AL
$7.12B
| $319K | 0.13% |
+7,596
| New | +$319K |
|