HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+3.47%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
89
New
11
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$2.31M |
| 3 |
Charter Communications
CHTR
|
$707K |
| 4 |
Perrigo
PRGO
|
$680K |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$652K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.54M |
| 2 |
Scholastic
SCHL
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
Bausch Health
BHC
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54.1B
| $1.79M | 1.71% |
22,500
| – | – |
|
27
Wells Fargo
WFC
$262B
| $1.78M | 1.7% |
37,500
-5,000
| -12% | -$237K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.66M | 1.58% |
22,500
+2,500
| +13% | +$184K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | 1.48% |
40,000
| – | – |
|
30
Capri Holdings
CPRI
$2.45B
| $1.48M | 1.42% |
30,000
-10,000
| -25% | -$495K |
|
31
lululemon athletica
LULU
$24B
| $1.48M | 1.41% |
20,000
-2,500
| -11% | -$185K |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 1.4% |
10,000
| – | – |
|
33
Dollar Tree
DLTR
$23.2B
| $1.41M | 1.35% |
15,000
-2,500
| -14% | -$236K |
|
34
General Dynamics
GD
$87.3B
| $1.39M | 1.33% |
10,000
| – | – |
|
35
LyondellBasell Industries
LYB
$18B
| $1.3M | 1.24% |
17,500
+7,500
| +75% | +$558K |
|
36
Abbott
ABT
$229B
| $1.28M | 1.22% |
32,500
| – | – |
|
37
AerCap
AER
$22.2B
| $1.26M | 1.2% |
37,500
+7,500
| +25% | +$252K |
|
38
Mondelez International
MDLZ
$80B
| $1.25M | 1.2% |
27,500
-10,000
| -27% | -$455K |
|
|
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
| $1.22M | 1.16% |
40,000
| – | – |
|
40
Starwood Property Trust
STWD
$7.38B
| $1.14M | 1.09% |
55,000
| – | – |
|
41
General Motors
GM
$55.7B
| $1.13M | 1.08% |
40,000
-10,000
| -20% | -$283K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $1.13M | 1.08% |
25,000
+5,000
| +25% | +$226K |
|
43
Applied Materials
AMAT
$126B
| $1.08M | 1.03% |
45,000
-7,500
| -14% | -$180K |
|
44
Anterix
ATEX
$425M
| $1.07M | 1.02% |
50,000
| – | – |
|
45
DuPont de Nemours
DD
$31.7B
| $994K | 0.95% |
20,000
| – | – |
|
|
TWO
46
Two Harbors Investment
TWO
$1.03B
| $984K | 0.94% |
115,000
| – | – |
|
47
Best Buy
BBY
$15.7B
| $918K | 0.88% |
30,000
-10,000
| -25% | -$306K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $858K | 0.82% |
15,000
-5,000
| -25% | -$286K |
|
49
EOG Resources
EOG
$68.8B
| $834K | 0.8% |
10,000
| – | – |
|
50
Virtu Financial
VIRT
$3.5B
| $810K | 0.77% |
45,000
+10,000
| +29% | +$180K |
|