HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+5.75%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$12.4M
(+8.1%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
99
New
14
Increased
14
Reduced
11
Closed
10
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$2.47M |
| 2 |
Best Buy
BBY
|
+$2.28M |
| 3 |
RTX Corp
RTX
|
+$1.45M |
| 4 |
Rambus
RMBS
|
+$1.34M |
| 5 |
Five Below
FIVE
|
+$961K |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.2M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$1.39M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.24M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$974K |
| 5 |
Howmet Aerospace
HWM
|
+$906K |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19.7B
| $2.18M | 1.32% |
35,000
| – | – |
|
27
General Dynamics
GD
$88.7B
| $2.06M | 1.24% |
10,000
| – | – |
|
28
Medtronic
MDT
$121B
| $1.94M | 1.17% |
25,000
| – | – |
|
29
Wells Fargo
WFC
$260B
| $1.93M | 1.17% |
35,000
| – | – |
|
30
AerCap
AER
$22.1B
| $1.92M | 1.16% |
37,500
| – | – |
|
31
Molson Coors Class B
TAP
$9.71B
| $1.84M | 1.11% |
22,500
-7,500
| -25% | -$612K |
|
32
Qualcomm
QCOM
$174B
| $1.81M | 1.1% |
35,000
| – | – |
|
33
Kroger
KR
$44.4B
| $1.81M | 1.09% |
90,000
+20,000
| +29% | +$401K |
|
34
Abbott
ABT
$231B
| $1.73M | 1.05% |
32,500
| – | – |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 1.03% |
55,000
+15,000
| +38% | +$466K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $1.64M | 0.99% |
15,000
| – | – |
|
37
PayPal
PYPL
$64.3B
| $1.6M | 0.97% |
25,000
-5,000
| -17% | -$320K |
|
38
Waste Management
WM
$88.8B
| $1.57M | 0.95% |
20,000
| – | – |
|
39
Dell
DELL
$84.3B
| $1.54M | 0.93% |
71,258
| – | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.5M | 0.91% |
12,500
| – | – |
|
|
41
RTX Corp
RTX
$211B
| $1.45M | 0.88% |
+19,863
| New | +$1.45M |
|
42
Clearway Energy Class C
CWEN
$3.37B
| $1.45M | 0.87% |
75,000
-5,732
| -7% | -$111K |
|
43
Scholastic
SCHL
$687M
| $1.4M | 0.84% |
37,500
+10,000
| +36% | +$372K |
|
44
DuPont de Nemours
DD
$32.7B
| $1.39M | 0.84% |
9,913
| – | – |
|
45
Universal Insurance Holdings
UVE
$726M
| $1.38M | 0.83% |
60,000
+15,000
| +33% | +$345K |
|
46
Phillips 66
PSX
$53.6B
| $1.37M | 0.83% |
15,000
| – | – |
|
|
47
Rambus
RMBS
$9.53B
| $1.34M | 0.81% |
+100,000
| New | +$1.34M |
|
|
SFR
48
DELISTED
Starwood Waypoint Homes
SFR
| $1.27M | 0.77% |
35,000
-7,500
| -18% | -$273K |
|
|
49
LyondellBasell Industries
LYB
$17.8B
| $1.24M | 0.75% |
12,500
-12,500
| -50% | -$1.24M |
|
50
Starwood Property Trust
STWD
$7.56B
| $1.2M | 0.72% |
55,000
| – | – |
|