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 | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.04B
| $226K | 0.08% |
1,744
-15,100
| -90% | -$1.96M |
|
102
ZTO Express
ZTO
$14.7B
| $131K | 0.05% |
5,435
-14,726
| -73% | -$355K |
|
103
Yeti Holdings
YETI
$2.95B
| $101K | 0.04% |
2,098
| – | – |
|
104
Baidu
BIDU
$35.1B
| $74K | 0.03% |
550
-2,534
| -82% | -$341K |
|
105
Trip.com Group
TCOM
$47.6B
| $24K | 0.01% |
700
-4,300
| -86% | -$147K |
|
106
Standex International
SXI
$2.52B
| – | – |
-20,000
| Closed | -$2.83M |
|
107
Global Water Resources
GWRS
$269M
| – | – |
-367,900
| Closed | -$4.67M |
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-240,000
| Closed | -$6M |
|
109
Napco Security Technologies
NSSC
$1.41B
| – | – |
-246,000
| Closed | -$8.52M |
|
110
Planet Fitness
PLNT
$8.77B
| – | – |
-116,000
| Closed | -$7.82M |
|
111
Reinsurance Group of America
RGA
$12.8B
| – | – |
-68,900
| Closed | -$9.56M |
|
|
112
Bio-Techne
TECH
$8.46B
| – | – |
-120,000
| Closed | -$9.8M |
|
113
ReposiTrak
TRAK
$314M
| – | – |
-460,000
| Closed | -$4.64M |
|