HP

HealthInvest Partners Portfolio holdings

AUM $234M
1-Year Return 10.88%
This Quarter Return
+8.43%
1 Year Return
+10.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$51.4M
Cap. Flow
+$43.3M
Cap. Flow %
22.13%
Top 10 Hldgs %
98.21%
Holding
15
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$13.7M
2
PFE icon
Pfizer
PFE
+$10.7M
3
ELV icon
Elevance Health
ELV
+$10M
4
AET
Aetna Inc
AET
+$7.27M
5
CRL icon
Charles River Laboratories
CRL
+$6.75M

Top Sells

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$11.9M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.48M

Sector Composition

1 Healthcare 75.94%
2 Financials 22.76%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
1
Pfizer
PFE
$136B
$28.4M 14.49%
891,684
+335,172
+60% +$10.7M
GILD icon
2
Gilead Sciences
GILD
$140B
$28.1M 14.37%
240,300
+117,000
+95% +$13.7M
ELV icon
3
Elevance Health
ELV
$69.1B
$28M 14.31%
170,700
+61,000
+56% +$10M
AET
4
DELISTED
Aetna Inc
AET
$27.5M 14.06%
215,900
+57,000
+36% +$7.27M
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
$18.1M 9.26%
208,430
+37,000
+22% +$3.22M
GTS
6
DELISTED
Triple-S Management Corporation
GTS
$17M 8.7%
697,405
+194,366
+39% +$4.74M
CRL icon
7
Charles River Laboratories
CRL
$7.49B
$16.9M 8.64%
240,320
+96,000
+67% +$6.75M
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$16.8M 8.57%
239,442
-21,164
-8% -$1.48M
AIQ
9
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$9.8M 5.01%
524,538
– –
SURG
10
DELISTED
SYNERGETICS USA, INC.
SURG
$1.56M 0.8%
332,687
+70,395
+27% +$331K
AORT icon
11
Artivion
AORT
$1.88B
$1.02M 0.52%
90,000
– –
SSRG
12
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$990K 0.51%
113,479
– –
ICCC icon
13
ImmuCell
ICCC
$53.8M
$854K 0.44%
108,750
+2,200
+2% +$17.3K
NOTV icon
14
Inotiv
NOTV
$47.1M
$644K 0.33%
320,234
– –
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-435,012
Closed -$11.9M