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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$1.45M
4
RMBS icon
Rambus
RMBS
+$1.33M
5
FIVE icon
Five Below
FIVE
+$961K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.24M
4
CIT
CIT Group Inc.
CIT
+$974K
5
HWM icon
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 Change
in Stake 		Capital Flow
26
$2.18M 1.32%
35,000
27
$2.06M 1.24%
10,000
28
$1.94M 1.17%
25,000
29
$1.93M 1.17%
35,000
30
$1.92M 1.16%
37,500
31
$1.84M 1.11%
22,500
-7,500
32
$1.81M 1.1%
35,000
33
$1.8M 1.09%
90,000
+20,000
34
$1.73M 1.05%
32,500
35
$1.71M 1.03%
55,000
+15,000
36
$1.64M 0.99%
15,000
37
$1.6M 0.97%
25,000
-5,000
38
$1.56M 0.95%
20,000
39
$1.54M 0.93%
71,258
40
$1.5M 0.91%
12,500
41
$1.45M 0.88%
+19,863
42
$1.45M 0.87%
75,000
-5,732
43
$1.4M 0.84%
37,500
+10,000
44
$1.39M 0.84%
23,693
45
$1.38M 0.83%
60,000
+15,000
46
$1.37M 0.83%
15,000
47
$1.33M 0.81%
+100,000
48
$1.27M 0.77%
35,000
-7,500
49
$1.24M 0.75%
12,500
-12,500
50
$1.2M 0.72%
55,000
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