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
$124M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.52M
3
+$2.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.15M
4
CRM icon
Salesforce
CRM
+$1.07M
5
TWO
Two Harbors Investment
TWO
+$981K

Sector Composition

1 Financials 17.69%
2 Healthcare 15.99%
3 Technology 15.38%
4 Industrials 10.8%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.4%
10,000
27
$1.7M 1.38%
17,500
-5,000
28
$1.65M 1.34%
30,000
+5,000
29
$1.64M 1.32%
+52,500
30
$1.62M 1.31%
25,000
31
$1.58M 1.27%
15,000
-2,500
32
$1.56M 1.26%
37,500
33
$1.45M 1.17%
45,000
34
$1.42M 1.15%
20,000
35
$1.39M 1.13%
40,000
-10,000
36
$1.37M 1.1%
80,000
+10,000
37
$1.36M 1.1%
35,000
+5,000
38
$1.3M 1.05%
15,000
39
$1.29M 1.04%
+12,875
40
$1.29M 1.04%
30,000
41
$1.28M 1.04%
32,500
42
$1.25M 1.01%
32,500
43
$1.21M 0.97%
55,000
44
$1.19M 0.96%
25,000
45
$1.18M 0.95%
15,000
46
$1.15M 0.93%
40,000
47
$1.14M 0.92%
23,693
48
$1.1M 0.89%
71,258
49
$1.09M 0.88%
17,500
50
$1.09M 0.88%
+35,000
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