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
$65.2M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.47M
3
+$2.1M
4
COR icon
Cencora
COR
+$1.68M
5
GILD icon
Gilead Sciences
GILD
+$272K

Top Sells

1
+$13.6M
2
+$8.48M
3
+$8.31M
4
ELV icon
Elevance Health
ELV
+$8.09M
5
MRK icon
Merck
MRK
+$8.01M

Sector Composition

1 Healthcare 77.82%
2 Financials 17.41%
3 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 17.41%
+89,000
2
$11.2M 17.1%
126,000
+19,000
3
$7.95M 12.19%
117,000
+4,000
4
$7.89M 12.1%
181,573
+5,606
5
$7.7M 11.81%
85,612
-25,500
6
$7.56M 11.59%
51,000
-6,000
7
$5.47M 8.39%
+1,140,222
8
$3.11M 4.77%
422,955
9
$2.1M 3.21%
+497,807
10
$931K 1.43%
168,323
11
– –
-706,107
12
– –
-382,767
13
– –
-78,905
14
– –
-538,241
15
– –
-142,633
16
– –
-56,300
17
– –
-117,800
18
– –
-426,855