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
$105M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.31M
3
+$707K
4
PRGO icon
Perrigo
PRGO
+$680K
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$652K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.37M
4
BHC icon
Bausch Health
BHC
+$921K
5
PFE icon
Pfizer
PFE
+$889K

Sector Composition

1 Healthcare 16.88%
2 Industrials 12.44%
3 Technology 11.58%
4 Financials 10.7%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.71%
22,500
27
$1.77M 1.7%
37,500
-5,000
28
$1.66M 1.58%
22,500
+2,500
29
$1.55M 1.48%
43,560
30
$1.48M 1.42%
30,000
-10,000
31
$1.48M 1.41%
20,000
-2,500
32
$1.47M 1.4%
10,000
33
$1.41M 1.35%
15,000
-2,500
34
$1.39M 1.33%
10,000
35
$1.3M 1.24%
17,500
+7,500
36
$1.28M 1.22%
32,500
37
$1.26M 1.2%
37,500
+7,500
38
$1.25M 1.2%
27,500
-10,000
39
$1.22M 1.16%
40,000
40
$1.14M 1.09%
55,000
41
$1.13M 1.08%
40,000
-10,000
42
$1.13M 1.08%
25,000
+5,000
43
$1.08M 1.03%
45,000
-7,500
44
$1.07M 1.02%
50,000
45
$994K 0.95%
9,913
46
$984K 0.94%
14,375
47
$918K 0.88%
30,000
-10,000
48
$858K 0.82%
15,000
-5,000
49
$834K 0.8%
10,000
50
$810K 0.77%
45,000
+10,000
1
2
3 4