HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+8.39%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-0.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
121
New
21
Increased
18
Reduced
47
Closed
28
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
Reinsurance Group of America
RGA
|
$12.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$11.7M |
| 4 |
NATI
National Instruments Corp
NATI
|
$11.2M |
| 5 |
Bio-Techne
TECH
|
$11.1M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$14.6M |
| 2 |
Maximus
MMS
|
$13.7M |
| 3 |
Crown Holdings
CCK
|
$12.6M |
| 4 |
LCI Industries
LCII
|
$10.9M |
| 5 |
Alarm.com
ALRM
|
$10.4M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Technology | 17.14% |
| 4 | Financials | 13.51% |
| 5 | Healthcare | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $1.84M | 0.29% |
4,724
+354
| +8% | +$138K |
|
77
Infosys
INFY
$69B
| $1.8M | 0.28% |
100,000
| – | – |
|
78
Home Depot
HD
$406B
| $1.79M | 0.28% |
5,659
-885
| -14% | -$279K |
|
79
Fidelity National Information Services
FIS
$35.6B
| $1.78M | 0.28% |
26,187
-4,089
| -14% | -$277K |
|
80
Keysight
KEYS
$28.4B
| $1.71M | 0.27% |
+9,996
| New | +$1.71M |
|
81
Bright Horizons
BFAM
$6.62B
| $1.57M | 0.25% |
24,848
-89,830
| -78% | -$5.67M |
|
82
Rockwell Automation
ROK
$38.1B
| $1.55M | 0.24% |
+6,000
| New | +$1.55M |
|
83
Grand Canyon Education
LOPE
$5.77B
| $1.41M | 0.22% |
13,310
-81,079
| -86% | -$8.56M |
|
84
NVIDIA
NVDA
$4.15T
| $1.4M | 0.22% |
9,591
-1,498
| -14% | -$219K |
|
85
Veeva Systems
VEEV
$44.4B
| $1.29M | 0.2% |
7,989
+938
| +13% | +$151K |
|
86
Albemarle
ALB
$9.43B
| $1.18M | 0.19% |
5,419
-8,657
| -62% | -$1.88M |
|
|
NOVA
87
DELISTED
Sunnova Energy
NOVA
| $976K | 0.15% |
54,179
-15,464
| -22% | -$279K |
|
88
Trex
TREX
$6.41B
| $951K | 0.15% |
22,460
-93,897
| -81% | -$3.98M |
|
89
AGCO
AGCO
$8.05B
| $832K | 0.13% |
+6,000
| New | +$832K |
|
90
ZTO Express
ZTO
$14.4B
| $672K | 0.11% |
25,000
| – | – |
|
91
Baidu
BIDU
$33.1B
| $458K | 0.07% |
4,000
-1,000
| -20% | -$115K |
|
92
Loop Industries
LOOP
$75.4M
| $383K | 0.06% |
160,346
-189,654
| -54% | -$453K |
|
93
Trip.com Group
TCOM
$46.6B
| $172K | 0.03% |
5,000
-5,000
| -50% | -$172K |
|
|
HSKA
94
DELISTED
Heska Corp
HSKA
| – | – |
-35,100
| Closed | -$2.56M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| – | – |
-18,918
| Closed | -$6.35M |
|
|
LHCG
96
DELISTED
LHC Group LLC
LHCG
| – | – |
-4,581
| Closed | -$750K |
|
|
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-100,000
| Closed | -$3.19M |
|
|
EVBG
98
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-60,000
| Closed | -$1.85M |
|
|
AKTS
99
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-700,000
| Closed | -$2.08M |
|
100
Wolfspeed
WOLF
$203M
| – | – |
-40,000
| Closed | -$4.13M |
|