HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+0.06%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
120
New
11
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$6.27M |
| 2 |
Allegion
ALLE
|
+$4.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.5M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$2.37M |
| 5 |
Aptiv
APTV
|
+$2.35M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
+$1.88M |
| 2 |
Cognex
CGNX
|
+$1.79M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$1.67M |
| 4 |
First Financial Bankshares
FFIN
|
+$1.6M |
| 5 |
LCI Industries
LCII
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.37M | 0.8% |
+112,500
| New | +$2.37M |
|
|
52
Aptiv
APTV
$17.9B
| $2.35M | 0.79% |
+31,300
| New | +$2.35M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $2.31M | 0.78% |
20,600
| – | – |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.31M | 0.78% |
37,842
+15,865
| +72% | +$969K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.77% |
44,500
| – | – |
|
56
PayPal
PYPL
$65.3B
| $2.18M | 0.74% |
56,400
+11,000
| +24% | +$425K |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 0.73% |
25,500
| – | – |
|
58
Ecolab
ECL
$78.1B
| $2.05M | 0.69% |
18,400
| – | – |
|
59
Cinemark Holdings
CNK
$3.16B
| $2.03M | 0.69% |
56,700
-3,000
| -5% | -$108K |
|
60
Amgen
AMGN
$151B
| $2.01M | 0.68% |
13,400
| – | – |
|
61
Bread Financial
BFH
$3.06B
| $1.96M | 0.66% |
11,152
| – | – |
|
62
Southside Bancshares
SBSI
$926M
| $1.93M | 0.65% |
79,465
-5,381
| -6% | -$130K |
|
63
Zebra Technologies
ZBRA
$16B
| $1.87M | 0.63% |
27,100
-12,000
| -31% | -$828K |
|
64
Embotelladora Andina Series B
AKO.B
$3.81B
| $1.84M | 0.62% |
96,180
-920
| -0.9% | -$17.6K |
|
65
Amazon
AMZN
$2.52T
| $1.78M | 0.6% |
60,000
-14,000
| -19% | -$416K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.59% |
23,900
| – | – |
|
|
67
First Financial Bankshares
FFIN
$5.22B
| $1.72M | 0.58% |
116,400
-108,000
| -48% | -$1.6M |
|
68
AbbVie
ABBV
$371B
| $1.7M | 0.57% |
29,700
| – | – |
|
69
Hain Celestial
HAIN
$168M
| $1.69M | 0.57% |
41,200
+24,200
| +142% | +$990K |
|
70
Ball Corp
BALL
$13.9B
| $1.68M | 0.57% |
47,200
| – | – |
|
71
Kadant
KAI
$3.84B
| $1.64M | 0.55% |
36,300
+6,800
| +23% | +$307K |
|
72
International Flavors & Fragrances
IFF
$17B
| $1.63M | 0.55% |
14,300
-2,300
| -14% | -$262K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.59M | 0.54% |
15,900
| – | – |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.52% |
+46,000
| New | +$1.54M |
|
75
A.O. Smith
AOS
$10.4B
| $1.45M | 0.49% |
38,000
| – | – |
|