HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
-15.63%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-11%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71M | 91.73% |
187,349
| – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $6.4M | 8.27% |
37,994
+26,511
| +231% | +$4.47M |
|