HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.24%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$507M
AUM Growth
-$120M
(-19%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-30.09%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
92
New
5
Increased
16
Reduced
60
Closed
9
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$6M |
| 2 |
Standex International
SXI
|
+$2.83M |
| 3 |
Edwards Lifesciences
EW
|
+$2.58M |
| 4 |
Hyatt Hotels
H
|
+$2.46M |
| 5 |
Sensient Technologies
SXT
|
+$1.92M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$11.4M |
| 2 |
Applied Industrial Technologies
AIT
|
+$10.3M |
| 3 |
Cooper Companies
COO
|
+$9.09M |
| 4 |
Service Corp International
SCI
|
+$8.51M |
| 5 |
Comfort Systems
FIX
|
+$7.59M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sensient Technologies
SXT
$4.52B
| $8.68M | 1.71% |
122,000
+27,000
| +28% | +$1.92M |
|
27
Napco Security Technologies
NSSC
$1.5B
| $8.52M | 1.68% |
246,000
-33,905
| -12% | -$1.17M |
|
28
Simply Good Foods
SMPL
$2.73B
| $8.42M | 1.66% |
230,000
-93,300
| -29% | -$3.41M |
|
29
Envista
NVST
$3.49B
| $8.33M | 1.64% |
246,000
-18,000
| -7% | -$609K |
|
30
Molina Healthcare
MOH
$9.8B
| $7.83M | 1.54% |
26,000
-10,000
| -28% | -$3.01M |
|
31
Planet Fitness
PLNT
$8.54B
| $7.82M | 1.54% |
116,000
-26,000
| -18% | -$1.75M |
|
32
Kadant
KAI
$3.69B
| $7.44M | 1.47% |
33,500
-16,500
| -33% | -$3.66M |
|
33
CyberArk
CYBR
$23.5B
| $7.04M | 1.39% |
45,000
-13,000
| -22% | -$2.03M |
|
34
Ameresco
AMRC
$1.44B
| $6.85M | 1.35% |
140,840
-38,625
| -22% | -$1.88M |
|
35
Cavco Industries
CVCO
$4.32B
| $6.79M | 1.34% |
23,000
-20,000
| -47% | -$5.9M |
|
36
Microsoft
MSFT
$3.79T
| $6.53M | 1.29% |
19,166
+5,526
| +41% | +$1.88M |
|
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6M | 1.18% |
+240,000
| New | +$6M |
|
38
Apple
AAPL
$3.47T
| $5.89M | 1.16% |
30,374
-751
| -2% | -$146K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $5.64M | 1.11% |
46,656
+8,847
| +23% | +$1.07M |
|
40
Global Water Resources
GWRS
$271M
| $4.67M | 0.92% |
367,900
-37,000
| -9% | -$469K |
|
41
ReposiTrak
TRAK
$311M
| $4.64M | 0.91% |
460,000
| – | – |
|
42
Dynatrace
DT
$14.8B
| $4.63M | 0.91% |
90,000
-70,000
| -44% | -$3.6M |
|
43
SolarEdge
SEDG
$1.72B
| $4.53M | 0.89% |
16,844
-22,018
| -57% | -$5.92M |
|
44
Ashland
ASH
$2.41B
| $4.52M | 0.89% |
52,000
-50,300
| -49% | -$4.37M |
|
45
Alibaba
BABA
$370B
| $4.01M | 0.79% |
48,139
-34,324
| -42% | -$2.86M |
|
46
NVIDIA
NVDA
$4.33T
| $3.72M | 0.73% |
87,960
-2,180
| -2% | -$92.2K |
|
47
Eli Lilly
LLY
$677B
| $3.61M | 0.71% |
7,703
+809
| +12% | +$379K |
|
|
48
Applied Industrial Technologies
AIT
$9.94B
| $3.3M | 0.65% |
22,800
-71,300
| -76% | -$10.3M |
|
49
HDFC Bank
HDB
$179B
| $3.29M | 0.65% |
47,215
+2,598
| +6% | +$181K |
|
50
UnitedHealth
UNH
$319B
| $3.08M | 0.61% |
6,406
+841
| +15% | +$404K |
|