HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+5.79%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$12.5M |
| 2 |
Bright Horizons
BFAM
|
$10.8M |
| 3 |
Sensient Technologies
SXT
|
$9.25M |
| 4 |
Apple
AAPL
|
$7.39M |
| 5 |
Grand Canyon Education
LOPE
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 13.73% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
26
DELISTED
HSN, Inc.
HSNI
| $3.8M | 1.34% |
+75,000
| New | +$3.8M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $3.56M | 1.25% |
+34,000
| New | +$3.56M |
|
28
Johnson & Johnson
JNJ
$430B
| $3.47M | 1.22% |
+33,800
| New | +$3.47M |
|
29
Fair Isaac
FICO
$36.8B
| $3.4M | 1.2% |
+36,100
| New | +$3.4M |
|
30
Atmos Energy
ATO
$26.7B
| $3.39M | 1.19% |
+53,800
| New | +$3.39M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $3.39M | 1.19% |
+87,500
| New | +$3.39M |
|
32
First Financial Bankshares
FFIN
$5.22B
| $3.39M | 1.19% |
+224,400
| New | +$3.39M |
|
33
Nasdaq
NDAQ
$53.6B
| $3.2M | 1.13% |
+165,000
| New | +$3.2M |
|
34
IPG Photonics
IPGP
$3.56B
| $3.16M | 1.11% |
+35,400
| New | +$3.16M |
|
35
East-West Bancorp
EWBC
$14.8B
| $3.13M | 1.1% |
+75,300
| New | +$3.13M |
|
36
ICICI Bank
IBN
$113B
| $2.93M | 1.03% |
+411,142
| New | +$2.93M |
|
|
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.9M | 1.02% |
+86,300
| New | +$2.9M |
|
38
Zebra Technologies
ZBRA
$16B
| $2.72M | 0.96% |
+39,100
| New | +$2.72M |
|
39
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.68M | 0.94% |
+19,050
| New | +$2.68M |
|
40
Booking.com
BKNG
$178B
| $2.68M | 0.94% |
+2,100
| New | +$2.68M |
|
41
CVS Health
CVS
$93.6B
| $2.54M | 0.89% |
+26,000
| New | +$2.54M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $2.51M | 0.88% |
+38,000
| New | +$2.51M |
|
43
Amazon
AMZN
$2.48T
| $2.5M | 0.88% |
+74,000
| New | +$2.5M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $2.48M | 0.87% |
+26,800
| New | +$2.48M |
|
45
Bread Financial
BFH
$3.09B
| $2.46M | 0.87% |
+11,152
| New | +$2.46M |
|
46
Progressive
PGR
$143B
| $2.41M | 0.85% |
+75,900
| New | +$2.41M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.84% |
+44,500
| New | +$2.39M |
|
48
Middleby
MIDD
$7.32B
| $2.35M | 0.83% |
+21,800
| New | +$2.35M |
|
49
Prosperity Bancshares
PB
$6.46B
| $2.33M | 0.82% |
+48,600
| New | +$2.33M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $2.23M | 0.78% |
+20,600
| New | +$2.23M |
|