HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-10.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$274M
AUM Growth
+$274M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.92M |
| 2 |
NRG Energy
NRG
|
$3.75M |
| 3 |
Warner Bros
WBD
|
$1.59M |
| 4 |
KeyCorp
KEY
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.21M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$5.07M |
| 2 |
General Dynamics
GD
|
$4.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
McKesson
MCK
|
$1.45M |
| 5 |
Bristol-Myers Squibb
BMY
|
$881K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Financials | 18.34% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PROG Holdings
PRG
$1.39B
| $317K | 0.12% |
19,227
-391
| -2% | -$6.45K |
|
127
Jones Lang LaSalle
JLL
$14.2B
| $300K | 0.11% |
1,718
-454
| -21% | -$79.3K |
|
128
Hain Celestial
HAIN
$164M
| $277K | 0.1% |
11,664
+1,973
| +20% | +$46.9K |
|
129
Dominion Energy
D
$50.3B
| $271K | 0.1% |
3,400
| – | – |
|
130
Coherent
COHR
$13.8B
| $251K | 0.09% |
4,919
-95
| -2% | -$4.85K |
|
131
LyondellBasell Industries
LYB
$17.4B
| $248K | 0.09% |
2,837
-163
| -5% | -$14.2K |
|
132
Deere & Co
DE
$127B
| $247K | 0.09% |
824
| – | – |
|
133
Fortune Brands Innovations
FBIN
$6.86B
| $246K | 0.09% |
4,113
+83
| +2% | +$4.96K |
|
|
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-17,238
| Closed | -$474K |
|
|
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-18,762
| Closed | -$487K |
|
|
LHCG
136
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,962
| Closed | -$331K |
|
137
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,804
| Closed | -$264K |
|
138
Old Second Bancorp
OSBC
$973M
| – | – |
-20,489
| Closed | -$297K |
|
139
La-Z-Boy
LZB
$1.47B
| – | – |
-16,437
| Closed | -$433K |
|
|
140
Alliant Energy
LNT
$16.6B
| – | – |
-81,208
| Closed | -$5.07M |
|
|
141
General Dynamics
GD
$86.8B
| – | – |
-19,453
| Closed | -$4.69M |
|
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-49,165
| Closed | -$3.62M |
|