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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$51.8B
| $3.4K | ﹤0.01% |
+33
| New | +$3.4K |
|
177
Avery Dennison
AVY
$13B
| $3.06K | ﹤0.01% |
+14
| New | +$3.06K |
|
178
Cirrus Logic
CRUS
$5.98B
| $2.94K | ﹤0.01% |
23
-605
| -96% | -$77.2K |
|
179
Jabil
JBL
$22.4B
| $2.61K | ﹤0.01% |
24
-583
| -96% | -$63.4K |
|
180
Universal Health Services
UHS
$12.1B
| $2.59K | ﹤0.01% |
+14
| New | +$2.59K |
|
181
F5
FFIV
$18B
| $2.58K | ﹤0.01% |
+15
| New | +$2.58K |
|
182
Mid-America Apartment Communities
MAA
$17B
| $2.42K | ﹤0.01% |
+17
| New | +$2.42K |
|
183
Arrow Electronics
ARW
$6.54B
| $2.42K | ﹤0.01% |
+20
| New | +$2.42K |
|
184
Camden Property Trust
CPT
$11.9B
| $2.4K | ﹤0.01% |
+22
| New | +$2.4K |
|
185
Robert Half
RHI
$3.78B
| $2.18K | ﹤0.01% |
+34
| New | +$2.18K |
|
186
Omega Healthcare
OHI
$12.6B
| $2.09K | ﹤0.01% |
+61
| New | +$2.09K |
|
187
Pinnacle West Capital
PNW
$10.6B
| $1.83K | ﹤0.01% |
+24
| New | +$1.83K |
|
188
OGE Energy
OGE
$8.85B
| $1.57K | ﹤0.01% |
+44
| New | +$1.57K |
|
189
Molson Coors Class B
TAP
$9.95B
| $1.53K | ﹤0.01% |
+30
| New | +$1.53K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.9B
| $1.28K | ﹤0.01% |
+12
| New | +$1.28K |
|
191
Allete
ALE
$3.7B
| – | – |
-6,238
| Closed | -$372K |
|
192
Ciena
CIEN
$16.4B
| – | – |
-3,894
| Closed | -$193K |
|
193
Fidelity National Information Services
FIS
$35.8B
| – | – |
-1,257
| Closed | -$93.2K |
|
194
Hain Celestial
HAIN
$166M
| – | – |
-4,219
| Closed | -$33.2K |
|
195
Hologic
HOLX
$14.9B
| – | – |
-5,679
| Closed | -$443K |
|
196
La-Z-Boy
LZB
$1.49B
| – | – |
-2,970
| Closed | -$112K |
|
197
Starbucks
SBUX
$97.2B
| – | – |
-894
| Closed | -$81.7K |
|
|
198
Thermo Fisher Scientific
TMO
$186B
| – | – |
-8,953
| Closed | -$5.2M |
|
199
United Therapeutics
UTHR
$17.6B
| – | – |
-252
| Closed | -$57.9K |
|
|
HTLF
200
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-5,424
| Closed | -$191K |
|