HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+3.76%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
96
New
15
Increased
15
Reduced
13
Closed
8
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.1M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.21M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$1.86M |
| 4 |
lululemon athletica
LULU
|
+$1.56M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.39M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$3.35M |
| 2 |
American International
AIG
|
+$2.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.21M |
| 4 |
SGI
Somnigroup International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
26
DELISTED
Kate Spade & Company
KATE
| $1.86M | 1.34% |
+80,000
| New | +$1.86M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.79M | 1.29% |
7,500
-2,500
| -25% | -$597K |
|
28
Applied Materials
AMAT
$135B
| $1.75M | 1.26% |
45,000
| – | – |
|
29
AerCap
AER
$21.7B
| $1.72M | 1.24% |
37,500
| – | – |
|
30
PayPal
PYPL
$64.8B
| $1.72M | 1.24% |
40,000
+7,500
| +23% | +$323K |
|
31
Molson Coors Class B
TAP
$9.59B
| $1.68M | 1.21% |
17,500
| – | – |
|
32
Hain Celestial
HAIN
$131M
| $1.67M | 1.2% |
45,000
-15,000
| -25% | -$558K |
|
33
Wells Fargo
WFC
$261B
| $1.67M | 1.2% |
30,000
| – | – |
|
|
34
lululemon athletica
LULU
$19.1B
| $1.56M | 1.12% |
+30,000
| New | +$1.56M |
|
35
Waste Management
WM
$88B
| $1.46M | 1.05% |
20,000
| – | – |
|
36
Abbott
ABT
$232B
| $1.44M | 1.04% |
32,500
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.42M | 1.02% |
12,500
-2,500
| -17% | -$283K |
|
|
ALR
38
DELISTED
Alere Inc
ALR
| $1.39M | 1% |
35,000
| – | – |
|
|
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.39M | 1% |
+75,000
| New | +$1.39M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $1.38M | 0.99% |
15,000
| – | – |
|
|
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
| $1.36M | 0.98% |
40,150
+150
| +0.4% | +$5.09K |
|
42
Dell
DELL
$84.9B
| $1.28M | 0.92% |
71,258
| – | – |
|
43
DuPont de Nemours
DD
$32.5B
| $1.27M | 0.91% |
9,913
| – | – |
|
44
Starwood Property Trust
STWD
$7.52B
| $1.24M | 0.89% |
55,000
| – | – |
|
45
Capri Holdings
CPRI
$2.49B
| $1.24M | 0.89% |
32,500
+2,500
| +8% | +$95.3K |
|
46
Virtu Financial
VIRT
$3.12B
| $1.19M | 0.86% |
70,000
+10,000
| +17% | +$170K |
|
47
Phillips 66
PSX
$52.6B
| $1.19M | 0.85% |
15,000
| – | – |
|
48
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.82% |
12,500
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.78% |
+17,500
| New | +$1.09M |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | 0.78% |
22,500
+10,000
| +80% | +$480K |
|