HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
27
Reduced
94
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
KeyCorp
KEY
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$936K |
Top Sells
| 1 |
Duke Energy
DUK
|
$4.51M |
| 2 |
Genuine Parts
GPC
|
$776K |
| 3 |
Curtiss-Wright
CW
|
$738K |
| 4 |
UnitedHealth
UNH
|
$691K |
| 5 |
J.M. Smucker
SJM
|
$658K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
101
DELISTED
Heartland Financial USA, Inc.
HTLF
| $483K | 0.18% |
11,130
-2,205
| -17% | -$95.7K |
|
102
Reaves Utility Income Fund
UTG
$3.33B
| $482K | 0.18% |
17,707
-905
| -5% | -$24.6K |
|
103
Home BancShares
HOMB
$5.81B
| $479K | 0.18% |
21,300
-798
| -4% | -$17.9K |
|
104
Healthcare Realty
HR
$6.13B
| $474K | 0.18% |
22,727
+8,632
| +61% | +$180K |
|
105
Royalty Pharma
RPRX
$15.8B
| $471K | 0.18% |
11,725
| – | – |
|
106
Knight Transportation
KNX
$7.07B
| $469K | 0.17% |
9,578
-4,810
| -33% | -$236K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $468K | 0.17% |
+6,294
| New | +$468K |
|
108
Apple Hospitality REIT
APLE
$3.05B
| $459K | 0.17% |
32,647
-1,233
| -4% | -$17.3K |
|
109
Hologic
HOLX
$14.7B
| $459K | 0.17% |
+7,120
| New | +$459K |
|
110
Arista Networks
ANET
$173B
| $456K | 0.17% |
+16,168
| New | +$456K |
|
111
Chemed
CHE
$6.7B
| $440K | 0.16% |
+1,007
| New | +$440K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $439K | 0.16% |
5,825
+2,988
| +105% | +$225K |
|
113
Seagate
STX
$37.5B
| $439K | 0.16% |
8,252
-235
| -3% | -$12.5K |
|
|
TMX
114
DELISTED
Terminix Global Holdings, Inc.
TMX
| $438K | 0.16% |
+11,445
| New | +$438K |
|
115
EnerSys
ENS
$3.79B
| $432K | 0.16% |
7,425
-277
| -4% | -$16.1K |
|
116
Evercore
EVR
$12.1B
| $432K | 0.16% |
5,252
-201
| -4% | -$16.5K |
|
117
Independent Bank Corp
IBCP
$678M
| $432K | 0.16% |
22,633
-8,458
| -27% | -$161K |
|
118
Mativ Holdings
MATV
$666M
| $431K | 0.16% |
19,523
-4,168
| -18% | -$92K |
|
119
Teradyne
TER
$19B
| $428K | 0.16% |
5,692
+200
| +4% | +$15K |
|
120
Ciena
CIEN
$13.4B
| $421K | 0.16% |
+10,422
| New | +$421K |
|
121
Merck
MRK
$210B
| $421K | 0.16% |
4,890
| – | – |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $407K | 0.15% |
20,810
-4,834
| -19% | -$94.5K |
|
123
Cirrus Logic
CRUS
$5.81B
| $398K | 0.15% |
5,791
-1,200
| -17% | -$82.5K |
|
124
Devon Energy
DVN
$22.3B
| $398K | 0.15% |
+6,615
| New | +$398K |
|
|
SEI
125
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $396K | 0.15% |
42,337
-24,303
| -36% | -$227K |
|