HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+13.5%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$208M
AUM Growth
-$37M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
7
Reduced
304
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 2 |
Broadcom
AVGO
|
+$2.84M |
| 3 |
Sherwin-Williams
SHW
|
+$1M |
| 4 |
CRH
CRH
|
+$730K |
| 5 |
Aecom
ACM
|
+$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
NVIDIA
NVDA
|
+$2.5M |
| 3 |
Netflix
NFLX
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.37B
| $287K | 0.14% |
2,110
-1,096
| -34% | -$149K |
|
177
WEX
WEX
$5.81B
| $287K | 0.14% |
1,208
-628
| -34% | -$149K |
|
178
Autoliv
ALV
$9.63B
| $286K | 0.14% |
2,372
-1,232
| -34% | -$149K |
|
179
Bentley Systems
BSY
$16B
| $286K | 0.14% |
5,486
-2,849
| -34% | -$149K |
|
180
Vornado Realty Trust
VNO
$7.77B
| $285K | 0.14% |
9,897
-5,139
| -34% | -$148K |
|
181
United Therapeutics
UTHR
$17.9B
| $283K | 0.14% |
1,230
-639
| -34% | -$147K |
|
182
SiteOne Landscape Supply
SITE
$6.39B
| $282K | 0.14% |
1,616
-839
| -34% | -$146K |
|
|
ALTM
183
DELISTED
Arcadium Lithium plc
ALTM
| $282K | 0.14% |
+65,371
| New | +$282K |
|
184
Cleveland-Cliffs
CLF
$5.62B
| $280K | 0.13% |
12,313
-6,392
| -34% | -$145K |
|
185
Dayforce
DAY
$10.9B
| $280K | 0.13% |
4,231
-2,196
| -34% | -$145K |
|
186
Sealed Air
SEE
$4.83B
| $278K | 0.13% |
7,479
-3,883
| -34% | -$144K |
|
187
Rexford Industrial Realty
REXR
$10.1B
| $277K | 0.13% |
5,507
-2,860
| -34% | -$144K |
|
188
Tetra Tech
TTEK
$9.37B
| $277K | 0.13% |
7,490
-3,890
| -34% | -$144K |
|
189
Kimco Realty
KIM
$15.1B
| $276K | 0.13% |
14,073
-7,307
| -34% | -$143K |
|
190
Invesco
IVZ
$9.88B
| $275K | 0.13% |
16,580
-8,607
| -34% | -$143K |
|
191
Flex
FLEX
$21.7B
| $274K | 0.13% |
9,578
-9,730
| -50% | -$278K |
|
192
Primerica
PRI
$8.74B
| $270K | 0.13% |
1,067
-554
| -34% | -$140K |
|
193
Lear
LEA
$5.76B
| $269K | 0.13% |
1,859
-964
| -34% | -$139K |
|
194
Bio-Rad Laboratories Class A
BIO
$7.49B
| $268K | 0.13% |
775
-403
| -34% | -$139K |
|
195
F5
FFIV
$18.8B
| $268K | 0.13% |
1,416
-735
| -34% | -$139K |
|
|
ALTR
196
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $267K | 0.13% |
3,105
-1,612
| -34% | -$139K |
|
197
Lamar Advertising Co
LAMR
$12.8B
| $267K | 0.13% |
2,240
-1,163
| -34% | -$139K |
|
198
Sarepta Therapeutics
SRPT
$1.8B
| $267K | 0.13% |
2,059
-1,069
| -34% | -$139K |
|
199
Tapestry
TPR
$21.9B
| $267K | 0.13% |
5,621
-2,918
| -34% | -$139K |
|
200
Generac Holdings
GNRC
$10.9B
| $266K | 0.13% |
2,108
-1,095
| -34% | -$138K |
|