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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.21M
3
+$1.86M
4
LULU icon
lululemon athletica
LULU
+$1.56M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.39M

Top Sells

1
+$3.35M
2
+$2.5M
3
+$2.21M
4
SGI
Somnigroup International
SGI
+$1.37M
5
HES
Hess
HES
+$1.09M

Sector Composition

1 Financials 22.39%
2 Healthcare 14.17%
3 Technology 13.41%
4 Industrials 9.97%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.34%
+80,000
27
$1.79M 1.29%
7,500
-2,500
28
$1.75M 1.26%
45,000
29
$1.72M 1.24%
37,500
30
$1.72M 1.24%
40,000
+7,500
31
$1.68M 1.21%
17,500
32
$1.67M 1.2%
45,000
-15,000
33
$1.67M 1.2%
30,000
34
$1.56M 1.12%
+30,000
35
$1.46M 1.05%
20,000
36
$1.44M 1.04%
32,500
37
$1.42M 1.02%
12,500
-2,500
38
$1.39M 1%
35,000
39
$1.39M 1%
+75,000
40
$1.38M 0.99%
15,000
41
$1.36M 0.98%
40,150
+150
42
$1.28M 0.92%
71,258
43
$1.27M 0.91%
9,913
44
$1.24M 0.89%
55,000
45
$1.24M 0.89%
32,500
+2,500
46
$1.19M 0.86%
70,000
+10,000
47
$1.19M 0.85%
15,000
48
$1.14M 0.82%
12,500
49
$1.08M 0.78%
+17,500
50
$1.08M 0.78%
22,500
+10,000
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