HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$314M
AUM Growth
+$314M
(+3.8%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$4.64M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Alliant Energy
LNT
|
$4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.99M |
| 5 |
Accenture
ACN
|
$1.3M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.78M |
| 2 |
Entergy
ETR
|
$3.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Nucor
NUE
|
$2.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.73M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.1B
| $729K | 0.23% |
5,177
-728
| -12% | -$103K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $725K | 0.23% |
297
-2
| -0.7% | -$4.88K |
|
103
Teradyne
TER
$19B
| $695K | 0.22% |
5,188
| – | – |
|
104
Selective Insurance
SIGI
$4.82B
| $674K | 0.21% |
8,300
+1,845
| +29% | +$150K |
|
105
AMN Healthcare
AMN
$760M
| $654K | 0.21% |
6,746
-475
| -7% | -$46.1K |
|
106
Avista
AVA
$2.95B
| $634K | 0.2% |
14,849
+3,294
| +29% | +$141K |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $628K | 0.2% |
3,214
-58
| -2% | -$11.3K |
|
108
NMI Holdings
NMIH
$3.07B
| $608K | 0.19% |
+27,055
| New | +$608K |
|
109
LXP Industrial Trust
LXP
$2.66B
| $603K | 0.19% |
50,419
+11,121
| +28% | +$133K |
|
110
Idacorp
IDA
$6.74B
| $598K | 0.19% |
6,130
+1,359
| +28% | +$133K |
|
111
Allete
ALE
$3.68B
| $591K | 0.19% |
8,449
+1,865
| +28% | +$130K |
|
112
STAG Industrial
STAG
$6.81B
| $587K | 0.19% |
15,671
+3,452
| +28% | +$129K |
|
113
Insight Enterprises
NSIT
$3.95B
| $576K | 0.18% |
5,757
-1,749
| -23% | -$175K |
|
114
Regal Rexnord
RRX
$9.44B
| $562K | 0.18% |
4,213
+21
| +0.5% | +$2.8K |
|
|
SEI
115
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $551K | 0.18% |
+56,540
| New | +$551K |
|
|
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
| $534K | 0.17% |
+17,668
| New | +$534K |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $528K | 0.17% |
4,921
-1,410
| -22% | -$151K |
|
118
Apple Hospitality REIT
APLE
$3.05B
| $512K | 0.16% |
33,575
+10,856
| +48% | +$166K |
|
119
Cigna
CI
$80.2B
| $502K | 0.16% |
2,116
-580
| -22% | -$138K |
|
120
Hain Celestial
HAIN
$164M
| $478K | 0.15% |
11,909
+2,669
| +29% | +$107K |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $471K | 0.15% |
10,033
+2,252
| +29% | +$106K |
|
122
Pfizer
PFE
$141B
| $466K | 0.15% |
11,910
-40
| -0.3% | -$1.57K |
|
123
BorgWarner
BWA
$9.3B
| $448K | 0.14% |
+9,225
| New | +$448K |
|
124
Old Second Bancorp
OSBC
$973M
| $437K | 0.14% |
+35,279
| New | +$437K |
|
125
Coherent
COHR
$13.8B
| $435K | 0.14% |
5,989
+264
| +5% | +$19.2K |
|