HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+2.12%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
98
New
10
Increased
19
Reduced
9
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.69M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
Kroger
KR
|
+$1.63M |
| 4 |
Clearway Energy Class C
CWEN
|
+$1.42M |
| 5 |
Molson Coors Class B
TAP
|
+$1.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.39M |
| 3 |
Virtu Financial
VIRT
|
+$1.19M |
| 4 |
Edwards Lifesciences
EW
|
+$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.9B
| $1.98M | 1.29% |
10,000
| – | – |
|
27
Wells Fargo
WFC
$257B
| $1.94M | 1.27% |
35,000
+5,000
| +17% | +$277K |
|
28
Qualcomm
QCOM
$174B
| $1.93M | 1.26% |
35,000
-10,000
| -22% | -$552K |
|
29
Applied Materials
AMAT
$136B
| $1.86M | 1.21% |
45,000
| – | – |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $1.83M | 1.19% |
100,000
-50,000
| -33% | -$915K |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $1.76M | 1.15% |
35,000
| – | – |
|
32
AerCap
AER
$21.7B
| $1.74M | 1.14% |
37,500
| – | – |
|
|
33
Kroger
KR
$44.4B
| $1.63M | 1.07% |
+70,000
| New | +$1.63M |
|
34
PayPal
PYPL
$64.3B
| $1.61M | 1.05% |
30,000
-10,000
| -25% | -$537K |
|
35
Abbott
ABT
$225B
| $1.58M | 1.03% |
32,500
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.48M | 0.97% |
12,500
| – | – |
|
37
Waste Management
WM
$88.8B
| $1.47M | 0.96% |
20,000
| – | – |
|
|
SFR
38
DELISTED
Starwood Waypoint Homes
SFR
| $1.46M | 0.95% |
42,500
+2,350
| +6% | +$80.6K |
|
|
39
Clearway Energy Class C
CWEN
$3.35B
| $1.42M | 0.93% |
+80,732
| New | +$1.42M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.42M | 0.93% |
40,000
+17,500
| +78% | +$621K |
|
|
KATE
41
DELISTED
Kate Spade & Company
KATE
| $1.39M | 0.91% |
75,000
-5,000
| -6% | -$92.5K |
|
42
Hain Celestial
HAIN
$176M
| $1.36M | 0.89% |
35,000
-10,000
| -22% | -$388K |
|
43
Five Below
FIVE
$8.05B
| $1.36M | 0.89% |
27,500
+7,500
| +38% | +$370K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $1.31M | 0.86% |
15,000
| – | – |
|
45
DuPont de Nemours
DD
$32.7B
| $1.26M | 0.82% |
9,913
| – | – |
|
46
Phillips 66
PSX
$53.1B
| $1.24M | 0.81% |
15,000
| – | – |
|
47
Starwood Property Trust
STWD
$7.6B
| $1.23M | 0.8% |
55,000
| – | – |
|
48
Dell
DELL
$84.3B
| $1.22M | 0.8% |
71,258
| – | – |
|
49
Scholastic
SCHL
$660M
| $1.2M | 0.78% |
27,500
+2,500
| +10% | +$109K |
|
|
50
Edwards Lifesciences
EW
$46B
| $1.18M | 0.77% |
30,000
-30,000
| -50% | -$1.18M |
|