HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+13.75%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$431M
AUM Growth
+$124M
(+41%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7
Top Buys
| 1 |
Ryanair
RYAAY
|
$39.3M |
| 2 |
Icon
ICLR
|
$34M |
| 3 |
TSMC
TSM
|
$24M |
| 4 |
Hershey
HSY
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.09M |
| 2 |
Blackrock
BLK
|
$1.22M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
UnitedHealth
UNH
|
$1.12M |
| 5 |
Fiserv
FI
|
$931K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 14.78% |
| 4 | Financials | 14.46% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Financial Group
KB
$28.5B
| $328K | 0.08% |
+7,932
| New | +$328K |
|
127
Avista
AVA
$2.97B
| $326K | 0.08% |
9,126
-305
| -3% | -$10.9K |
|
128
Mativ Holdings
MATV
$659M
| $326K | 0.08% |
21,283
-712
| -3% | -$10.9K |
|
129
Helen of Troy
HELE
$589M
| $319K | 0.07% |
2,639
-87
| -3% | -$10.5K |
|
130
LXP Industrial Trust
LXP
$2.69B
| $314K | 0.07% |
31,621
-16,265
| -34% | -$161K |
|
131
Liberty Energy
LBRT
$1.74B
| $313K | 0.07% |
17,250
-574
| -3% | -$10.4K |
|
132
Ameris Bancorp
ABCB
$5B
| $310K | 0.07% |
+5,848
| New | +$310K |
|
133
Sabra Healthcare REIT
SBRA
$4.58B
| $300K | 0.07% |
21,055
-360
| -2% | -$5.14K |
|
134
Deluxe
DLX
$871M
| $300K | 0.07% |
13,973
-468
| -3% | -$10K |
|
135
Bath & Body Works
BBWI
$6.57B
| $288K | 0.07% |
+6,680
| New | +$288K |
|
|
HTLF
136
DELISTED
Heartland Financial USA, Inc.
HTLF
| $276K | 0.06% |
7,336
-2,396
| -25% | -$90.1K |
|
|
PRFT
137
DELISTED
Perficient Inc
PRFT
| $276K | 0.06% |
4,189
-140
| -3% | -$9.22K |
|
138
NXP Semiconductors
NXPI
$56.8B
| $271K | 0.06% |
+1,182
| New | +$271K |
|
139
L3Harris
LHX
$51.1B
| $253K | 0.06% |
1,200
-1,125
| -48% | -$237K |
|
140
Gray Television
GTN
$624M
| $246K | 0.06% |
+27,494
| New | +$246K |
|
141
Jones Lang LaSalle
JLL
$14.6B
| $244K | 0.06% |
+1,292
| New | +$244K |
|
142
Coherent
COHR
$14.9B
| $235K | 0.05% |
+5,409
| New | +$235K |
|
143
InMode
INMD
$911M
| $221K | 0.05% |
9,916
-3,266
| -25% | -$72.6K |
|
144
PROG Holdings
PRG
$1.4B
| $220K | 0.05% |
7,128
-239
| -3% | -$7.39K |
|
145
1-800-Flowers.com
FLWS
$329M
| $210K | 0.05% |
19,499
-15,752
| -45% | -$170K |
|
146
Federal Agricultural Mortgage
AGM
$2.25B
| $205K | 0.05% |
1,074
-858
| -44% | -$164K |
|
|
147
Blackrock
BLK
$172B
| – | – |
-1,879
| Closed | -$1.22M |
|
148
BorgWarner
BWA
$9.49B
| – | – |
-6,785
| Closed | -$274K |
|
149
Hasbro
HAS
$11.3B
| – | – |
-4,255
| Closed | -$281K |
|
150
Jacobs Solutions
J
$17.2B
| – | – |
-7,538
| Closed | -$851K |
|