HP

HealthInvest Partners Portfolio holdings

AUM $27M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11.4M
4
MYGN icon
Myriad Genetics
MYGN
+$7.93M
5
ELV icon
Elevance Health
ELV
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.78%
+168,600
2
$11.6M 11.55%
+218,900
3
$11.4M 11.3%
+197,900
4
$7.93M 7.89%
+378,200
5
$6.97M 6.94%
+75,500
6
$6.97M 6.93%
+281,743
7
$6.96M 6.92%
+131,700
8
$6.82M 6.78%
+304,950
9
$6.79M 6.76%
+42,100
10
$6.71M 6.67%
+162,200
11
$4.19M 4.17%
+378,000
12
$3.69M 3.67%
+767,777
13
$3.59M 3.57%
+98,135
14
$2.95M 2.93%
+22,000
15
$877K 0.87%
+86,168
16
$680K 0.68%
+135,000
17
$297K 0.3%
+69,608
18
$281K 0.28%
+83,372