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 | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$8.08B
| $380K | 0.16% |
+3,239
| New | +$380K |
|
202
Trex
TREX
$6.43B
| $380K | 0.16% |
4,595
-26,475
| -85% | -$2.19M |
|
203
Tetra Tech
TTEK
$9.38B
| $380K | 0.16% |
+11,380
| New | +$380K |
|
204
New York Times
NYT
$9.58B
| $377K | 0.15% |
+7,702
| New | +$377K |
|
205
Tenet Healthcare
THC
$17B
| $377K | 0.15% |
+4,985
| New | +$377K |
|
206
BorgWarner
BWA
$9.45B
| $374K | 0.15% |
+10,445
| New | +$374K |
|
207
Knight Transportation
KNX
$6.94B
| $374K | 0.15% |
+6,491
| New | +$374K |
|
208
Dick's Sporting Goods
DKS
$17.6B
| $372K | 0.15% |
+2,530
| New | +$372K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $372K | 0.15% |
+12,619
| New | +$372K |
|
210
Trip.com Group
TCOM
$47.3B
| $371K | 0.15% |
10,292
+9,592
| +1,370% | +$346K |
|
211
Reinsurance Group of America
RGA
$12.7B
| $370K | 0.15% |
+2,287
| New | +$370K |
|
212
Neogen
NEOG
$1.23B
| $368K | 0.15% |
+18,302
| New | +$368K |
|
213
BancFirst
BANF
$4.51B
| $366K | 0.15% |
+3,763
| New | +$366K |
|
214
Lamar Advertising Co
LAMR
$12.9B
| $362K | 0.15% |
+3,403
| New | +$362K |
|
215
Cognex
CGNX
$7.49B
| $361K | 0.15% |
+8,649
| New | +$361K |
|
216
Lithia Motors
LAD
$8.71B
| $360K | 0.15% |
+1,092
| New | +$360K |
|
217
Sensata Technologies
ST
$4.66B
| $359K | 0.15% |
+9,560
| New | +$359K |
|
218
Americold
COLD
$3.84B
| $358K | 0.15% |
+11,827
| New | +$358K |
|
219
Medpace
MEDP
$13.8B
| $358K | 0.15% |
1,169
-12,831
| -92% | -$3.93M |
|
220
Skechers
SKX
$9.5B
| $357K | 0.15% |
+5,728
| New | +$357K |
|
221
WEX
WEX
$5.91B
| $357K | 0.15% |
+1,836
| New | +$357K |
|
222
XPO
XPO
$15.4B
| $355K | 0.14% |
4,058
-50,942
| -93% | -$4.46M |
|
223
Brixmor Property Group
BRX
$8.5B
| $351K | 0.14% |
+15,105
| New | +$351K |
|
|
X
224
DELISTED
US Steel
X
| $351K | 0.14% |
+7,219
| New | +$351K |
|
|
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $350K | 0.14% |
+4,887
| New | +$350K |
|