We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$305M
AUM Growth
-$9.41M
Cap. Flow
-$6.36M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
WBD icon
Warner Bros
WBD
+$673K
3
RPM icon
RPM International
RPM
+$671K
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.67M
2
HCA icon
HCA Healthcare
HCA
+$959K
3
ACN icon
Accenture
ACN
+$950K
4
TROW icon
T. Rowe Price
TROW
+$899K
5
NUE icon
Nucor
NUE
+$808K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 16.48%
3 Industrials 11.93%
4 Consumer Staples 10.15%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.28B
$659K 0.22%
5,740
-1,006
-15% -$107K
HELE icon
102
Helen of Troy
HELE
$682M
$658K 0.22%
2,927
-1,942
-40% -$444K
CTRE icon
103
CareTrust REIT
CTRE
$9.14B
$649K 0.21%
31,928
– –
LXP icon
104
LXP Industrial Trust
LXP
$3.58B
$643K 0.21%
10,084
– –
SLM icon
105
SLM Corp
SLM
$5.11B
$642K 0.21%
36,457
– –
IDA icon
106
Idacorp
IDA
$8.1B
$634K 0.21%
6,130
– –
RRX icon
107
Regal Rexnord
RRX
$11.5B
$633K 0.21%
4,213
– –
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
$632K 0.21%
21,218
+3,550
+20% +$109K
SIGI icon
109
Selective Insurance
SIGI
$5.6B
$627K 0.21%
8,300
– –
STAG icon
110
STAG Industrial
STAG
$7.09B
$615K 0.2%
15,671
– –
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
$591K 0.19%
12,284
+2,251
+22% +$104K
AVA icon
112
Avista
AVA
$3.22B
$581K 0.19%
14,849
– –
HCI icon
113
HCI Group
HCI
$2.29B
$581K 0.19%
5,244
-2,494
-32% -$260K
OSBC icon
114
Old Second Bancorp
OSBC
$1.3B
$573K 0.19%
43,880
+8,601
+24% +$103K
TER icon
115
Teradyne
TER
$59.3B
$566K 0.19%
5,188
– –
SEI
116
Solaris Energy Infrastructure
SEI
$3.87B
$563K 0.18%
67,456
+10,916
+19% +$88.5K
BWA icon
117
BorgWarner
BWA
$14.2B
$543K 0.18%
14,285
+3,805
+36% +$151K
VIVO
118
DELISTED
Meridian Bioscience Inc
VIVO
$540K 0.18%
+28,092
New +$560K
NSIT icon
119
Insight Enterprises
NSIT
$4.43B
$519K 0.17%
5,757
– –
PFE icon
120
Pfizer
PFE
$152B
$512K 0.17%
11,910
– –
HAIN icon
121
Hain Celestial
HAIN
$49.7M
$509K 0.17%
11,909
– –
ALE
122
DELISTED
Allete
ALE
$503K 0.17%
8,449
– –
COHR icon
123
Coherent
COHR
$64.3B
$460K 0.15%
7,748
+1,759
+29% +$115K
LSI
124
DELISTED
Life Storage, Inc.
LSI
$457K 0.15%
3,985
-936
-19% -$111K
CI icon
125
Cigna
CI
$72.3B
$437K 0.14%
2,181
+65
+3% +$14.1K
2 3 4
5
6

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Edge Investment Partners held 137 positions worth $305M, down 3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q3 2021 filing shows 3 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was Meridian Bioscience Inc: 28,092 shares worth $540K. The largest sale was Lear, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q3 2021 buy was Meridian Bioscience Inc: 28,092 shares worth $540K.
  • Hudson Edge Investment Partners added most to AbbVie in Q3 2021, an estimated $1.36M increase.
  • Hudson Edge Investment Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $959K.
  • Hudson Edge Investment Partners fully exited Lear in Q3 2021, selling an estimated $2.67M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $305M portfolio in Q3 2021.
  • Hudson Edge Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Hudson Edge Investment Partners's portfolio value fell 3% quarter-over-quarter to $305M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2021, filed 28 Oct 2021.