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
$51.8M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.85M
3
+$2.31M
4
UTMD icon
Utah Medical Products
UTMD
+$804K
5
UNH icon
UnitedHealth
UNH
+$201K

Top Sells

1
+$4.42M
2
+$3.8M
3
+$2.37M
4
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$2.26M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 18.25%
94,000
+8,000
2
$7.69M 14.84%
100,000
+30,000
3
$5.3M 10.24%
16,000
-1,000
4
$5.29M 10.21%
475,000
-5,000
5
$5.27M 10.18%
+150,000
6
$5.22M 10.07%
60,760
-44,240
7
$4.85M 9.36%
+52,000
8
$4.68M 9.03%
65,000
-33,000
9
$1.51M 2.92%
330,000
-420,000
10
$994K 1.92%
230,000
11
$201K 0.39%
+379
12
$131K 0.25%
+811
13
$123K 0.24%
+1,110
14
$123K 0.24%
+335
15
$121K 0.23%
+220
16
$67.1K 0.13%
+93
17
$62.5K 0.12%
+1,220
18
$62.4K 0.12%
+216
19
$51.2K 0.1%
+309
20
$49.1K 0.09%
+1,061
21
$48.4K 0.09%
+198
22
$44.1K 0.09%
+215
23
$42.8K 0.08%
+414
24
$33.9K 0.07%
+299
25
$33.6K 0.06%
+187
1
2 3