HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-1.74%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$542M
AUM Growth
+$2.95M
(+0.55%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
201
New
6
Increased
84
Reduced
61
Closed
14
Top Buys
| 1 |
Duke Energy
DUK
|
$5.86M |
| 2 |
Icon
ICLR
|
$5.31M |
| 3 |
HDFC Bank
HDB
|
$3.29M |
| 4 |
TSMC
TSM
|
$2.53M |
| 5 |
Medtronic
MDT
|
$2.48M |
Top Sells
| 1 |
Entergy
ETR
|
$6.72M |
| 2 |
Quest Diagnostics
DGX
|
$4.92M |
| 3 |
Henry Schein
HSIC
|
$1.73M |
| 4 |
Xcel Energy
XEL
|
$947K |
| 5 |
Fiserv
FI
|
$715K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.79% |
| 4 | Technology | 15.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.78T
| $225K | 0.04% |
533
+26
| +5% | +$11K |
|
127
Airbnb
ABNB
$76.8B
| $214K | 0.04% |
1,631
+200
| +14% | +$26.3K |
|
128
Old National Bancorp
ONB
$9.08B
| $214K | 0.04% |
9,843
-9,899
| -50% | -$215K |
|
129
Clean Harbors
CLH
$13.1B
| $213K | 0.04% |
927
-163
| -15% | -$37.5K |
|
130
Coterra Energy
CTRA
$18.6B
| $207K | 0.04% |
8,086
-4,803
| -37% | -$123K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $201K | 0.04% |
6,400
+2,800
| +78% | +$87.8K |
|
132
KB Financial Group
KB
$28.5B
| $198K | 0.04% |
3,472
+168
| +5% | +$9.56K |
|
133
Northrop Grumman
NOC
$83B
| $191K | 0.04% |
406
| – | – |
|
134
Deere & Co
DE
$128B
| $182K | 0.03% |
429
-3
| -0.7% | -$1.27K |
|
135
Sabra Healthcare REIT
SBRA
$4.58B
| $176K | 0.03% |
10,177
-16,146
| -61% | -$280K |
|
136
FNB Corp
FNB
$6.03B
| $175K | 0.03% |
11,860
-28,826
| -71% | -$426K |
|
137
SouthState Bank Corporation
SSB
$10.5B
| $163K | 0.03% |
1,635
-1,781
| -52% | -$177K |
|
138
Helen of Troy
HELE
$589M
| $152K | 0.03% |
2,540
-642
| -20% | -$38.4K |
|
139
NXP Semiconductors
NXPI
$56.8B
| $135K | 0.02% |
650
-321
| -33% | -$66.7K |
|
140
AMN Healthcare
AMN
$775M
| $129K | 0.02% |
5,385
-2,524
| -32% | -$60.4K |
|
141
Enterprise Financial Services Corp
EFSC
$2.26B
| $121K | 0.02% |
2,152
-4,254
| -66% | -$240K |
|
142
Zebra Technologies
ZBRA
$15.8B
| $117K | 0.02% |
302
-2
| -0.7% | -$772 |
|
143
LyondellBasell Industries
LYB
$17.5B
| $104K | 0.02% |
1,400
-4,341
| -76% | -$322K |
|
144
Exxon Mobil
XOM
$479B
| $60.2K | 0.01% |
560
| – | – |
|
145
HP
HPQ
$27B
| $58.7K | 0.01% |
1,800
-2,436
| -58% | -$79.5K |
|
146
Target
TGT
$42.1B
| $54.1K | 0.01% |
400
-159
| -28% | -$21.5K |
|
147
Starwood Property Trust
STWD
$7.52B
| $53.1K | 0.01% |
2,800
| – | – |
|
148
First Solar
FSLR
$21.7B
| $52.9K | 0.01% |
+300
| New | +$52.9K |
|
149
Energy Transfer Partners
ET
$60.6B
| $50.9K | 0.01% |
2,600
| – | – |
|
150
Advanced Micro Devices
AMD
$263B
| $48.3K | 0.01% |
400
-293
| -42% | -$35.4K |
|