HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
-16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.44M
3
+$3.26M
4
AAL icon
American Airlines Group
AAL
+$2.86M
5
STZ icon
Constellation Brands
STZ
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.65%
2 Industrials 14.58%
3 Financials 13.49%
4 Technology 11.14%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.47%
+47,500
27
$1.52M 1.47%
+50,000
28
$1.5M 1.45%
+32,500
29
$1.45M 1.39%
+43,560
30
$1.44M 1.39%
+27,500
31
$1.39M 1.34%
+7,500
32
$1.38M 1.32%
+20,000
33
$1.38M 1.32%
+50,000
34
$1.37M 1.32%
+10,000
35
$1.36M 1.31%
+40,000
36
$1.35M 1.3%
+30,000
37
$1.34M 1.29%
+7,500
38
$1.25M 1.2%
+75,000
39
$1.23M 1.19%
+27,500
40
$1.23M 1.18%
+45,000
41
$1.23M 1.18%
+60,000
42
$1.2M 1.15%
+10,000
43
$1.17M 1.13%
+30,000
44
$1.16M 1.12%
+125,000
45
$1.13M 1.09%
+20,000
46
$990K 0.95%
+22,500
47
$980K 0.94%
+52,500
48
$965K 0.93%
+12,500
49
$943K 0.91%
+26,400
50
$925K 0.89%
+45,000
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