HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+5.42%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.26M |
| 4 |
American Airlines Group
AAL
|
$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.26B
| $1.53M | 1.47% |
+47,500
| New | +$1.53M |
|
27
Best Buy
BBY
$15.7B
| $1.52M | 1.47% |
+50,000
| New | +$1.52M |
|
28
Verizon
VZ
$185B
| $1.5M | 1.45% |
+32,500
| New | +$1.5M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 1.39% |
+40,000
| New | +$1.45M |
|
30
lululemon athletica
LULU
$24B
| $1.44M | 1.39% |
+27,500
| New | +$1.44M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | 1.34% |
+7,500
| New | +$1.39M |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 1.32% |
+20,000
| New | +$1.38M |
|
33
Anterix
ATEX
$425M
| $1.38M | 1.32% |
+50,000
| New | +$1.38M |
|
34
General Dynamics
GD
$87.3B
| $1.37M | 1.32% |
+10,000
| New | +$1.37M |
|
35
General Motors
GM
$55.7B
| $1.36M | 1.31% |
+40,000
| New | +$1.36M |
|
36
Abbott
ABT
$229B
| $1.35M | 1.3% |
+30,000
| New | +$1.35M |
|
37
Humana
HUM
$37.3B
| $1.34M | 1.29% |
+7,500
| New | +$1.34M |
|
38
American Homes 4 Rent
AMH
$12.9B
| $1.25M | 1.2% |
+75,000
| New | +$1.25M |
|
39
Mondelez International
MDLZ
$80B
| $1.23M | 1.19% |
+27,500
| New | +$1.23M |
|
40
Employers Holdings
EIG
$1B
| $1.23M | 1.18% |
+45,000
| New | +$1.23M |
|
41
Walmart
WMT
$781B
| $1.23M | 1.18% |
+20,000
| New | +$1.23M |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 1.15% |
+10,000
| New | +$1.2M |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.17M | 1.13% |
+30,000
| New | +$1.17M |
|
44
BlackBerry
BB
$2.25B
| $1.16M | 1.12% |
+125,000
| New | +$1.16M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $1.13M | 1.09% |
+20,000
| New | +$1.13M |
|
46
Republic Services
RSG
$72.8B
| $990K | 0.95% |
+22,500
| New | +$990K |
|
47
Applied Materials
AMAT
$126B
| $980K | 0.94% |
+52,500
| New | +$980K |
|
48
Dollar Tree
DLTR
$23.2B
| $965K | 0.93% |
+12,500
| New | +$965K |
|
49
International Paper
IP
$26B
| $943K | 0.91% |
+25,000
| New | +$943K |
|
50
Starwood Property Trust
STWD
$7.38B
| $925K | 0.89% |
+45,000
| New | +$925K |
|