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
$153M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.22M
3
+$1.63M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M
5
TAP icon
Molson Coors Class B
TAP
+$1.08M

Top Sells

1
+$1.79M
2
+$1.39M
3
+$1.19M
4
EW icon
Edwards Lifesciences
EW
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

1 Financials 27.98%
2 Technology 12.42%
3 Healthcare 11.56%
4 Industrials 10.25%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.29%
10,000
27
$1.94M 1.27%
35,000
+5,000
28
$1.93M 1.26%
35,000
-10,000
29
$1.86M 1.21%
45,000
30
$1.83M 1.19%
100,000
-50,000
31
$1.76M 1.15%
35,000
32
$1.74M 1.14%
37,500
33
$1.63M 1.07%
+70,000
34
$1.61M 1.05%
30,000
-10,000
35
$1.58M 1.03%
32,500
36
$1.48M 0.97%
12,500
37
$1.47M 0.96%
20,000
38
$1.46M 0.95%
42,500
+2,350
39
$1.42M 0.93%
+80,732
40
$1.42M 0.93%
40,000
+17,500
41
$1.39M 0.91%
75,000
-5,000
42
$1.36M 0.89%
35,000
-10,000
43
$1.36M 0.89%
27,500
+7,500
44
$1.31M 0.86%
15,000
45
$1.26M 0.82%
23,693
46
$1.24M 0.81%
15,000
47
$1.23M 0.8%
55,000
48
$1.22M 0.8%
71,258
49
$1.2M 0.78%
27,500
+2,500
50
$1.18M 0.77%
30,000
-30,000
1
2
3 4