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
$106M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.31M
3
+$990K
4
BHC icon
Bausch Health
BHC
+$921K
5
AAPL icon
Apple
AAPL
+$818K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.1M
4
IP icon
International Paper
IP
+$943K
5
WM icon
Waste Management
WM
+$885K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.02%
3 Financials 11.44%
4 Technology 11.3%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.5%
12,500
27
$1.57M 1.47%
50,000
+10,000
28
$1.53M 1.44%
7,500
29
$1.52M 1.43%
22,500
-5,000
30
$1.5M 1.41%
37,500
+10,000
31
$1.45M 1.36%
43,560
32
$1.44M 1.35%
17,500
+5,000
33
$1.37M 1.28%
60,000
34
$1.36M 1.27%
32,500
+2,500
35
$1.31M 1.23%
10,000
36
$1.31M 1.23%
+60,000
37
$1.3M 1.22%
40,000
-10,000
38
$1.28M 1.2%
20,000
39
$1.19M 1.11%
10,000
40
$1.16M 1.09%
30,000
-10,000
41
$1.11M 1.04%
52,500
42
$1.09M 1.03%
22,500
+10,000
43
$1.05M 0.98%
20,000
44
$1.04M 0.98%
55,000
+10,000
45
$1.02M 0.95%
9,913
+2,602
46
$1.01M 0.95%
125,000
47
$990K 0.93%
+40,000
48
$921K 0.86%
+35,000
49
$913K 0.86%
14,375
+785
50
$889K 0.83%
31,620
-23,715
1
2
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