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
$109M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.07M
3
+$993K
4
DELL icon
Dell
DELL
+$956K
5
PYPL icon
PayPal
PYPL
+$922K

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.81M
4
SCHL icon
Scholastic
SCHL
+$1.18M
5
OLN icon
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 Change
in Stake 		Capital Flow
26
$1.55M 1.43%
10,000
27
$1.51M 1.39%
10,000
28
$1.44M 1.33%
37,500
29
$1.4M 1.29%
30,000
30
$1.37M 1.26%
32,500
31
$1.36M 1.25%
45,000
32
$1.33M 1.23%
32,500
+22,500
33
$1.31M 1.21%
32,500
-7,500
34
$1.3M 1.19%
30,000
+20,000
35
$1.27M 1.17%
20,000
-7,500
36
$1.26M 1.16%
25,000
37
$1.24M 1.14%
55,000
38
$1.21M 1.11%
15,000
-7,500
39
$1.21M 1.11%
27,500
40
$1.18M 1.09%
15,000
41
$1.15M 1.06%
40,000
42
$1.15M 1.05%
50,000
43
$1.11M 1.02%
25,000
-12,500
44
$1.1M 1.01%
15,000
45
$1.07M 0.98%
+15,000
46
$1.04M 0.95%
9,913
47
$993K 0.91%
+70,000
48
$984K 0.91%
25,000
-30,000
49
$981K 0.9%
14,375
50
$967K 0.89%
10,000
1
2
3 4