HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-2.26%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$518M
AUM Growth
+$5.43M
(+1.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
203
New
43
Increased
36
Reduced
65
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$51M |
| 2 |
Cencora
COR
|
$4.53M |
| 3 |
Accenture
ACN
|
$2.8M |
| 4 |
UDR
UDR
|
$2.79M |
| 5 |
Nucor
NUE
|
$2.12M |
Top Sells
| 1 |
TSMC
TSM
|
$10.8M |
| 2 |
NRG Energy
NRG
|
$6.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.2M |
| 4 |
Zebra Technologies
ZBRA
|
$4.61M |
| 5 |
Icon
ICLR
|
$1.7M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $312K | 0.06% |
11,148
| – | – |
|
127
Regal Rexnord
RRX
$9.78B
| $309K | 0.06% |
2,285
+417
| +22% | +$56.4K |
|
128
Helen of Troy
HELE
$589M
| $295K | 0.06% |
3,182
| – | – |
|
129
Old Second Bancorp
OSBC
$988M
| $293K | 0.06% |
+19,797
| New | +$293K |
|
130
InMode
INMD
$911M
| $289K | 0.06% |
15,871
| – | – |
|
131
NXP Semiconductors
NXPI
$56.8B
| $288K | 0.06% |
1,071
-46
| -4% | -$12.4K |
|
132
The Ensign Group
ENSG
$9.98B
| $281K | 0.05% |
2,268
-598
| -21% | -$74K |
|
133
Jones Lang LaSalle
JLL
$14.6B
| $265K | 0.05% |
1,292
| – | – |
|
134
SouthState Bank Corporation
SSB
$10.5B
| $261K | 0.05% |
3,416
| – | – |
|
135
L3Harris
LHX
$51.1B
| $247K | 0.05% |
1,100
| – | – |
|
136
Clean Harbors
CLH
$13.1B
| $247K | 0.05% |
1,090
-1,461
| -57% | -$330K |
|
137
Gray Television
GTN
$624M
| $236K | 0.05% |
45,388
+4,832
| +12% | +$25.1K |
|
138
Microsoft
MSFT
$3.78T
| $226K | 0.04% |
507
-705
| -58% | -$314K |
|
139
Airbnb
ABNB
$76.8B
| $217K | 0.04% |
1,431
-1,992
| -58% | -$302K |
|
140
Ralph Lauren
RL
$19.4B
| $201K | 0.04% |
1,149
-1,965
| -63% | -$344K |
|
141
RTX Corp
RTX
$212B
| $199K | 0.04% |
1,980
| – | – |
|
142
CareTrust REIT
CTRE
$7.59B
| $193K | 0.04% |
7,688
-5,279
| -41% | -$133K |
|
143
KB Financial Group
KB
$28.5B
| $187K | 0.04% |
3,304
-4,600
| -58% | -$260K |
|
144
1-800-Flowers.com
FLWS
$329M
| $186K | 0.04% |
19,499
| – | – |
|
145
Deere & Co
DE
$128B
| $180K | 0.03% |
482
-281
| -37% | -$105K |
|
146
Northrop Grumman
NOC
$83B
| $177K | 0.03% |
406
-566
| -58% | -$247K |
|
147
HP
HPQ
$27B
| $173K | 0.03% |
+4,936
| New | +$173K |
|
148
Bath & Body Works
BBWI
$6.57B
| $164K | 0.03% |
4,197
-2,460
| -37% | -$96.1K |
|
149
Applied Materials
AMAT
$126B
| $153K | 0.03% |
647
| – | – |
|
150
Federal Agricultural Mortgage
AGM
$2.25B
| $134K | 0.03% |
739
| – | – |
|