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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.9B
| $984K | 0.19% |
19,730
-13,488
| -41% | -$673K |
|
|
NOVA
77
DELISTED
Sunnova Energy
NOVA
| $897K | 0.18% |
48,983
-1,210
| -2% | -$22.2K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $787K | 0.16% |
1,508
-3,038
| -67% | -$1.59M |
|
79
Home Depot
HD
$421B
| $689K | 0.14% |
2,217
-3,055
| -58% | -$949K |
|
80
ZTO Express
ZTO
$15.2B
| $506K | 0.1% |
20,161
-4,839
| -19% | -$121K |
|
81
Baidu
BIDU
$39.5B
| $422K | 0.08% |
3,084
-916
| -23% | -$125K |
|
82
Trip.com Group
TCOM
$48.3B
| $175K | 0.03% |
5,000
| – | – |
|
83
Yeti Holdings
YETI
$2.88B
| $81K | 0.02% |
2,098
-18,000
| -90% | -$695K |
|
84
Etsy
ETSY
$5.84B
| – | – |
-27,000
| Closed | -$3.01M |
|
|
85
East-West Bancorp
EWBC
$15.1B
| – | – |
-205,658
| Closed | -$11.4M |
|
|
86
Comfort Systems
FIX
$26.6B
| – | – |
-52,000
| Closed | -$7.59M |
|
87
Halozyme
HALO
$8.99B
| – | – |
-105,000
| Closed | -$4.01M |
|
88
National Bank Holdings
NBHC
$1.46B
| – | – |
-217,500
| Closed | -$7.28M |
|
89
Option Care Health
OPCH
$4.62B
| – | – |
-230,000
| Closed | -$7.31M |
|
90
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-137,000
| Closed | -$7.56M |
|
91
Insulet
PODD
$24.1B
| – | – |
-13,600
| Closed | -$4.34M |
|
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-14,058
| Closed | -$699K |
|