HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+2.17%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.5%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
88
New
9
Increased
17
Reduced
16
Closed
10
Top Buys
| 1 |
Scholastic
SCHL
|
$3.36M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.31M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$990K |
| 4 |
Bausch Health
BHC
|
$921K |
| 5 |
Apple
AAPL
|
$818K |
Top Sells
| 1 |
Humana
HUM
|
$1.34M |
| 2 |
Employers Holdings
EIG
|
$1.23M |
| 3 |
MetLife
MET
|
$1.1M |
| 4 |
International Paper
IP
|
$943K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $1.6M | 1.5% |
12,500
| – | – |
|
27
General Motors
GM
$55.8B
| $1.57M | 1.47% |
50,000
+10,000
| +25% | +$314K |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.54M | 1.44% |
7,500
| – | – |
|
29
lululemon athletica
LULU
$24.2B
| $1.52M | 1.43% |
22,500
-5,000
| -18% | -$338K |
|
30
Mondelez International
MDLZ
$79.5B
| $1.51M | 1.41% |
37,500
+10,000
| +36% | +$401K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 1.36% |
40,000
| – | – |
|
32
Dollar Tree
DLTR
$22.8B
| $1.44M | 1.35% |
17,500
+5,000
| +40% | +$412K |
|
33
Walmart
WMT
$774B
| $1.37M | 1.28% |
20,000
| – | – |
|
34
Abbott
ABT
$231B
| $1.36M | 1.27% |
32,500
+2,500
| +8% | +$105K |
|
35
General Dynamics
GD
$87.3B
| $1.31M | 1.23% |
10,000
| – | – |
|
|
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.31M | 1.23% |
+60,000
| New | +$1.31M |
|
37
Best Buy
BBY
$15.6B
| $1.3M | 1.22% |
40,000
-10,000
| -20% | -$325K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1.2% |
20,000
| – | – |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 1.11% |
10,000
| – | – |
|
40
AerCap
AER
$22B
| $1.16M | 1.09% |
30,000
-10,000
| -25% | -$388K |
|
41
Applied Materials
AMAT
$128B
| $1.11M | 1.04% |
52,500
| – | – |
|
42
Delta Air Lines
DAL
$40.3B
| $1.1M | 1.03% |
22,500
+10,000
| +80% | +$487K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.05M | 0.98% |
20,000
| – | – |
|
44
Starwood Property Trust
STWD
$7.44B
| $1.04M | 0.98% |
55,000
+10,000
| +22% | +$189K |
|
45
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.95% |
20,000
+5,251
| +36% | +$267K |
|
46
BlackBerry
BB
$2.28B
| $1.01M | 0.95% |
125,000
| – | – |
|
|
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
| $990K | 0.93% |
+40,000
| New | +$990K |
|
|
48
Bausch Health
BHC
$2.74B
| $921K | 0.86% |
+35,000
| New | +$921K |
|
|
TWO
49
Two Harbors Investment
TWO
$1.04B
| $913K | 0.86% |
115,000
+6,281
| +6% | +$49.9K |
|
50
Pfizer
PFE
$141B
| $889K | 0.83% |
30,000
-22,500
| -43% | -$667K |
|