HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+14.18%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$245M
AUM Growth
-$43M
(-15%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$9.13M |
| 2 |
Graphic Packaging
GPK
|
+$6.5M |
| 3 |
Comerica
CMA
|
+$6.23M |
| 4 |
Vertiv
VRT
|
+$6.22M |
| 5 |
Cooper Companies
COO
|
+$6.03M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$13.2B
| $411K | 0.17% |
+6,130
| New | +$411K |
|
177
United Therapeutics
UTHR
$18.1B
| $411K | 0.17% |
+1,869
| New | +$411K |
|
178
Ionis Pharmaceuticals
IONS
$10B
| $406K | 0.17% |
+8,033
| New | +$406K |
|
179
ServisFirst Bancshares
SFBS
$4.67B
| $406K | 0.17% |
+6,086
| New | +$406K |
|
180
Legend Biotech
LEGN
$6.21B
| $404K | 0.16% |
+6,707
| New | +$404K |
|
181
Advanced Drainage Systems
WMS
$10.3B
| $404K | 0.16% |
2,873
-22,127
| -89% | -$3.11M |
|
182
Procore
PCOR
$10.5B
| $403K | 0.16% |
+5,823
| New | +$403K |
|
183
Saia
SAIA
$8.12B
| $401K | 0.16% |
+916
| New | +$401K |
|
184
Lear
LEA
$5.91B
| $399K | 0.16% |
2,823
-19,177
| -87% | -$2.71M |
|
185
SiteOne Landscape Supply
SITE
$6.42B
| $399K | 0.16% |
2,455
-8,545
| -78% | -$1.39M |
|
186
Glacier Bancorp
GBCI
$5.81B
| $398K | 0.16% |
+9,642
| New | +$398K |
|
187
Autoliv
ALV
$9.64B
| $397K | 0.16% |
+3,604
| New | +$397K |
|
188
Maximus
MMS
$4.93B
| $397K | 0.16% |
+4,736
| New | +$397K |
|
|
ALTR
189
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $397K | 0.16% |
+4,717
| New | +$397K |
|
190
Repligen
RGEN
$6.64B
| $392K | 0.16% |
2,179
-17,821
| -89% | -$3.21M |
|
191
American Airlines Group
AAL
$8.43B
| $391K | 0.16% |
28,440
-221,560
| -89% | -$3.05M |
|
192
Hanover Insurance
THG
$6.38B
| $389K | 0.16% |
+3,206
| New | +$389K |
|
193
Mine Safety
MSA
$6.57B
| $387K | 0.16% |
2,291
-1,709
| -43% | -$289K |
|
194
Nutanix
NTNX
$20.1B
| $387K | 0.16% |
+8,117
| New | +$387K |
|
195
Five Below
FIVE
$7.83B
| $386K | 0.16% |
+1,810
| New | +$386K |
|
196
F5
FFIV
$18.7B
| $385K | 0.16% |
+2,151
| New | +$385K |
|
197
VF Corp
VFC
$6.01B
| $385K | 0.16% |
20,478
-259,522
| -93% | -$4.88M |
|
198
Cleveland-Cliffs
CLF
$5.29B
| $382K | 0.16% |
18,705
-231,295
| -93% | -$4.72M |
|
199
Camden Property Trust
CPT
$11.8B
| $381K | 0.16% |
+3,836
| New | +$381K |
|
200
Bio-Rad Laboratories Class A
BIO
$7.82B
| $380K | 0.16% |
+1,178
| New | +$380K |
|