HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-3.56%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$288M
AUM Growth
-$219M
(-43%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
113
New
30
Increased
6
Reduced
62
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$6.23M |
| 2 |
Vertiv
VRT
|
$5.21M |
| 3 |
VF Corp
VFC
|
$4.95M |
| 4 |
Generac Holdings
GNRC
|
$4.36M |
| 5 |
XPO
XPO
|
$4.11M |
Top Sells
| 1 |
Watsco
WSO
|
$12M |
| 2 |
Jack Henry & Associates
JKHY
|
$11.4M |
| 3 |
Bentley Systems
BSY
|
$10.9M |
| 4 |
Bio-Techne
TECH
|
$9.8M |
| 5 |
Verra Mobility
VRRM
|
$9.75M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Technology | 24.63% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jack Henry & Associates
JKHY
$11.8B
| $2.64M | 0.92% |
17,490
-75,148
| -81% | -$11.4M |
|
52
Sprouts Farmers Market
SFM
$13.6B
| $2.59M | 0.9% |
60,535
+14,535
| +32% | +$622K |
|
53
Service Corp International
SCI
$10.9B
| $2.52M | 0.88% |
44,179
-135,751
| -75% | -$7.76M |
|
54
Rockwell Automation
ROK
$38.2B
| $2.52M | 0.87% |
8,811
-90
| -1% | -$25.7K |
|
55
Clean Harbors
CLH
$12.7B
| $2.51M | 0.87% |
15,000
-50,000
| -77% | -$8.37M |
|
56
Envista
NVST
$3.54B
| $2.51M | 0.87% |
90,000
-156,000
| -63% | -$4.35M |
|
57
CyberArk
CYBR
$23.3B
| $2.46M | 0.85% |
15,000
-30,000
| -67% | -$4.91M |
|
58
AGCO
AGCO
$8.28B
| $2.44M | 0.85% |
20,613
-211
| -1% | -$25K |
|
59
HDFC Bank
HDB
$361B
| $2.32M | 0.81% |
39,331
-7,884
| -17% | -$465K |
|
60
TSMC
TSM
$1.26T
| $2.32M | 0.81% |
26,694
-273
| -1% | -$23.7K |
|
61
Quanta Services
PWR
$55.5B
| $2.32M | 0.8% |
12,380
-127
| -1% | -$23.8K |
|
62
Xylem
XYL
$34.2B
| $2.27M | 0.79% |
24,970
-255
| -1% | -$23.2K |
|
63
Abbott
ABT
$231B
| $2.21M | 0.77% |
22,782
-233
| -1% | -$22.6K |
|
64
Tyler Technologies
TYL
$24.2B
| $2.16M | 0.75% |
5,600
-20,000
| -78% | -$7.72M |
|
65
Tractor Supply
TSCO
$32.1B
| $2.16M | 0.75% |
53,125
-545
| -1% | -$22.1K |
|
66
Assurant
AIZ
$10.7B
| $2.15M | 0.75% |
+15,000
| New | +$2.15M |
|
67
Brunswick
BC
$4.35B
| $2.13M | 0.74% |
27,000
-93,000
| -78% | -$7.35M |
|
68
AMN Healthcare
AMN
$799M
| $2.13M | 0.74% |
25,000
-75,000
| -75% | -$6.39M |
|
69
Jones Lang LaSalle
JLL
$14.8B
| $2.12M | 0.74% |
+15,000
| New | +$2.12M |
|
70
Veeva Systems
VEEV
$44.7B
| $2.02M | 0.7% |
9,917
-102
| -1% | -$20.8K |
|
|
71
Bentley Systems
BSY
$16.3B
| $2.01M | 0.7% |
40,000
-217,000
| -84% | -$10.9M |
|
72
Nasdaq
NDAQ
$53.6B
| $1.92M | 0.67% |
39,530
+19,800
| +100% | +$962K |
|
73
Trex
TREX
$6.93B
| $1.92M | 0.66% |
31,070
-317
| -1% | -$19.5K |
|
74
Edwards Lifesciences
EW
$47.5B
| $1.87M | 0.65% |
27,049
-276
| -1% | -$19.1K |
|
75
Alibaba
BABA
$323B
| $1.83M | 0.63% |
21,075
-27,064
| -56% | -$2.35M |
|