HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+6.18%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.8%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
86
New
6
Increased
17
Reduced
10
Closed
10
Top Buys
| 1 |
ISIL
Intersil Corp
ISIL
|
$3.29M |
| 2 |
Salesforce
CRM
|
$1.07M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$993K |
| 4 |
Dell
DELL
|
$956K |
| 5 |
PayPal
PYPL
|
$922K |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.61M |
| 2 |
Verizon
VZ
|
$1.82M |
| 3 |
Perrigo
PRGO
|
$1.81M |
| 4 |
Scholastic
SCHL
|
$1.18M |
| 5 |
Olin
OLN
|
$621K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1.55M | 1.43% |
10,000
| – | – |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 1.39% |
10,000
| – | – |
|
28
AerCap
AER
$22.2B
| $1.44M | 1.33% |
37,500
| – | – |
|
29
Capri Holdings
CPRI
$2.45B
| $1.4M | 1.29% |
30,000
| – | – |
|
30
Abbott
ABT
$229B
| $1.37M | 1.26% |
32,500
| – | – |
|
31
Applied Materials
AMAT
$126B
| $1.36M | 1.25% |
45,000
| – | – |
|
|
32
PayPal
PYPL
$66.2B
| $1.33M | 1.23% |
32,500
+22,500
| +225% | +$922K |
|
33
Five Below
FIVE
$8.26B
| $1.31M | 1.21% |
32,500
-7,500
| -19% | -$302K |
|
|
ALR
34
DELISTED
Alere Inc
ALR
| $1.3M | 1.19% |
30,000
+20,000
| +200% | +$865K |
|
35
Waste Management
WM
$90.9B
| $1.28M | 1.17% |
20,000
-7,500
| -27% | -$478K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.26M | 1.16% |
25,000
| – | – |
|
37
Starwood Property Trust
STWD
$7.38B
| $1.24M | 1.14% |
55,000
| – | – |
|
38
Phillips 66
PSX
$54.1B
| $1.21M | 1.11% |
15,000
-7,500
| -33% | -$604K |
|
39
Mondelez International
MDLZ
$80B
| $1.21M | 1.11% |
27,500
| – | – |
|
40
Dollar Tree
DLTR
$23.2B
| $1.18M | 1.09% |
15,000
| – | – |
|
|
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
| $1.15M | 1.06% |
40,000
| – | – |
|
42
Anterix
ATEX
$425M
| $1.15M | 1.05% |
50,000
| – | – |
|
43
Wells Fargo
WFC
$262B
| $1.11M | 1.02% |
25,000
-12,500
| -33% | -$554K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $1.1M | 1.01% |
15,000
| – | – |
|
|
45
Salesforce
CRM
$242B
| $1.07M | 0.98% |
+15,000
| New | +$1.07M |
|
46
DuPont de Nemours
DD
$31.7B
| $1.04M | 0.95% |
20,000
| – | – |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.7B
| $993K | 0.91% |
+17,500
| New | +$993K |
|
|
48
Scholastic
SCHL
$635M
| $984K | 0.91% |
25,000
-30,000
| -55% | -$1.18M |
|
|
TWO
49
Two Harbors Investment
TWO
$1.03B
| $981K | 0.9% |
115,000
| – | – |
|
50
EOG Resources
EOG
$68.8B
| $967K | 0.89% |
10,000
| – | – |
|