HP

HealthInvest Partners Portfolio holdings

AUM $234M
1-Year Return 10.88%
This Quarter Return
+0.93%
1 Year Return
+10.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
-$38.3M
Cap. Flow
-$41.2M
Cap. Flow %
-86.87%
Top 10 Hldgs %
66.13%
Holding
16
New
4
Increased
–
Reduced
12
Closed
–

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$2.81M
2
CAH icon
Cardinal Health
CAH
+$2.79M
3
LLY icon
Eli Lilly
LLY
+$2.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M

Top Sells

1
ELV icon
Elevance Health
ELV
+$9.65M
2
MCK icon
McKesson
MCK
+$7.92M
3
CI icon
Cigna
CI
+$4.43M
4
WAT icon
Waters Corp
WAT
+$4.23M
5
LH icon
Labcorp
LH
+$3.91M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIK icon
1
Anika Therapeutics
ANIK
$125M
$6.18M 13.04%
114,600
-400
-0.3% -$21.6K
CRL icon
2
Charles River Laboratories
CRL
$7.49B
$2.92M 6.17%
26,712
-34,100
-56% -$3.73M
LH icon
3
Labcorp
LH
$22.9B
$2.84M 5.99%
20,719
-28,518
-58% -$3.91M
DGX icon
4
Quest Diagnostics
DGX
$20.2B
$2.81M 5.92%
+28,500
New +$2.81M
CAH icon
5
Cardinal Health
CAH
$35.9B
$2.79M 5.9%
+45,600
New +$2.79M
MCK icon
6
McKesson
MCK
$87.4B
$2.78M 5.86%
17,800
-50,800
-74% -$7.92M
ELV icon
7
Elevance Health
ELV
$69.1B
$2.77M 5.84%
12,300
-42,900
-78% -$9.65M
LGND icon
8
Ligand Pharmaceuticals
LGND
$3.23B
$2.77M 5.84%
32,381
-44,403
-58% -$3.79M
MDT icon
9
Medtronic
MDT
$120B
$2.76M 5.83%
34,200
-47,900
-58% -$3.87M
CI icon
10
Cigna
CI
$79.3B
$2.72M 5.74%
13,400
-21,800
-62% -$4.43M
PFE icon
11
Pfizer
PFE
$136B
$2.72M 5.74%
79,155
-111,935
-59% -$3.85M
WAT icon
12
Waters Corp
WAT
$17.8B
$2.71M 5.71%
14,000
-21,900
-61% -$4.23M
LLY icon
13
Eli Lilly
LLY
$671B
$2.7M 5.7%
+32,000
New +$2.7M
BIIB icon
14
Biogen
BIIB
$21B
$2.68M 5.65%
8,400
-12,000
-59% -$3.82M
BMY icon
15
Bristol-Myers Squibb
BMY
$94.3B
$2.66M 5.61%
+43,400
New +$2.66M
GILD icon
16
Gilead Sciences
GILD
$140B
$2.59M 5.46%
36,100
-40,500
-53% -$2.9M