HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-7.81%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$826M
AUM Growth
-$159M
(-16%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
115
New
1
Increased
36
Reduced
62
Closed
5
Top Buys
| 1 |
Verra Mobility
VRRM
|
$4.51M |
| 2 |
GXO Logistics
GXO
|
$4.49M |
| 3 |
Service Corp International
SCI
|
$2.96M |
| 4 |
Gates Industrial
GTES
|
$2.86M |
| 5 |
Quanta Services
PWR
|
$2.63M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.98M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.84M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.52M |
| 4 |
Darling Ingredients
DAR
|
$4.02M |
| 5 |
Bright Horizons
BFAM
|
$3.98M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Technology | 16.91% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OptimizeRx
OPRX
$349M
| $4.15M | 0.5% |
110,000
+10,000
| +10% | +$377K |
|
77
Eli Lilly
LLY
$652B
| $4.11M | 0.5% |
14,340
-9,000
| -39% | -$2.58M |
|
78
TripAdvisor
TRIP
$2.05B
| $4.07M | 0.49% |
150,000
-75,000
| -33% | -$2.03M |
|
79
Abbott
ABT
$231B
| $4.03M | 0.49% |
34,029
-4,000
| -11% | -$473K |
|
80
Insulet
PODD
$24.5B
| $4M | 0.48% |
15,000
-4,000
| -21% | -$1.07M |
|
81
Mine Safety
MSA
$6.67B
| $3.98M | 0.48% |
30,000
+5,000
| +20% | +$664K |
|
82
Mueller Water Products
MWA
$4.19B
| $3.88M | 0.47% |
300,000
-150,000
| -33% | -$1.94M |
|
|
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
| $3.83M | 0.46% |
100,000
-20,000
| -17% | -$765K |
|
84
Albemarle
ALB
$9.6B
| $3.74M | 0.45% |
16,916
-2,000
| -11% | -$442K |
|
85
SolarEdge
SEDG
$2.04B
| $3.74M | 0.45% |
11,600
+1,000
| +9% | +$322K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.45% |
6,300
-600
| -9% | -$354K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $3.67M | 0.44% |
36,524
+5,000
| +16% | +$502K |
|
88
Home Depot
HD
$417B
| $3.65M | 0.44% |
12,180
-2,500
| -17% | -$748K |
|
89
Dynatrace
DT
$15.1B
| $3.3M | 0.4% |
70,000
+20,000
| +40% | +$942K |
|
90
Loop Industries
LOOP
$88.8M
| $3.11M | 0.38% |
350,000
+50,000
| +17% | +$445K |
|
91
LivePerson
LPSN
$89.9M
| $2.81M | 0.34% |
115,000
-10,000
| -8% | -$244K |
|
92
PTC Therapeutics
PTCT
$4.55B
| $2.8M | 0.34% |
75,000
| – | – |
|
93
Xylem
XYL
$34.2B
| $2.72M | 0.33% |
31,936
-9,000
| -22% | -$767K |
|
|
94
Quanta Services
PWR
$55.5B
| $2.63M | 0.32% |
+20,000
| New | +$2.63M |
|
95
NVIDIA
NVDA
$4.07T
| $2.62M | 0.32% |
96,120
-118,760
| -55% | -$3.24M |
|
|
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | 0.32% |
60,000
| – | – |
|
97
Infosys
INFY
$67.9B
| $2.49M | 0.3% |
100,000
-30,000
| -23% | -$747K |
|
98
Willdan Group
WLDN
$1.45B
| $2.46M | 0.3% |
80,000
| – | – |
|
99
ReposiTrak
TRAK
$314M
| $2.32M | 0.28% |
440,000
-10,000
| -2% | -$52.8K |
|
|
NOVA
100
DELISTED
Sunnova Energy
NOVA
| $2.16M | 0.26% |
93,500
+12,000
| +15% | +$277K |
|