HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+5.84%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$124M
AUM Growth
+$15.2M
(+14%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
90
New
14
Increased
7
Reduced
21
Closed
9
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.41M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.52M |
| 3 |
Hain Celestial
HAIN
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$2.21M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Anterix
ATEX
|
$1.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $1.73M | 1.4% |
10,000
| – | – |
|
27
Molson Coors Class B
TAP
$9.96B
| $1.7M | 1.38% |
17,500
-5,000
| -22% | -$487K |
|
28
Wells Fargo
WFC
$253B
| $1.65M | 1.34% |
30,000
+5,000
| +20% | +$276K |
|
|
29
Edwards Lifesciences
EW
$47.5B
| $1.64M | 1.32% |
+52,500
| New | +$1.64M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.62M | 1.31% |
25,000
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.58M | 1.27% |
15,000
-2,500
| -14% | -$263K |
|
32
AerCap
AER
$22B
| $1.56M | 1.26% |
37,500
| – | – |
|
33
Applied Materials
AMAT
$130B
| $1.45M | 1.17% |
45,000
| – | – |
|
34
Waste Management
WM
$88.6B
| $1.42M | 1.15% |
20,000
| – | – |
|
35
General Motors
GM
$55.5B
| $1.39M | 1.13% |
40,000
-10,000
| -20% | -$349K |
|
|
SGI
36
Somnigroup International Inc.
SGI
$18.3B
| $1.37M | 1.1% |
80,000
+10,000
| +14% | +$171K |
|
|
ALR
37
DELISTED
Alere Inc
ALR
| $1.36M | 1.1% |
35,000
+5,000
| +17% | +$195K |
|
38
Phillips 66
PSX
$53.2B
| $1.3M | 1.05% |
15,000
| – | – |
|
39
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 1.04% |
+12,875
| New | +$1.29M |
|
40
Capri Holdings
CPRI
$2.53B
| $1.29M | 1.04% |
30,000
| – | – |
|
41
PayPal
PYPL
$65.2B
| $1.28M | 1.04% |
32,500
| – | – |
|
42
Abbott
ABT
$231B
| $1.25M | 1.01% |
32,500
| – | – |
|
43
Starwood Property Trust
STWD
$7.56B
| $1.21M | 0.97% |
55,000
| – | – |
|
44
Scholastic
SCHL
$654M
| $1.19M | 0.96% |
25,000
| – | – |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $1.18M | 0.95% |
15,000
| – | – |
|
|
SFR
46
DELISTED
Starwood Waypoint Homes
SFR
| $1.15M | 0.93% |
40,000
| – | – |
|
47
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.92% |
9,913
| – | – |
|
48
Dell
DELL
$84.4B
| $1.1M | 0.89% |
71,258
| – | – |
|
|
HES
49
DELISTED
Hess
HES
| $1.09M | 0.88% |
17,500
| – | – |
|
50
Murphy Oil
MUR
$3.56B
| $1.09M | 0.88% |
+35,000
| New | +$1.09M |
|