HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+4.19%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
101
New
12
Increased
11
Reduced
16
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$19.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.1M |
| 3 |
Smith & Nephew
SNN
|
$1.93M |
| 4 |
Micron Technology
MU
|
$1.85M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Scholastic
SCHL
|
$1.4M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.24M |
| 5 |
Hain Celestial
HAIN
|
$1.06M |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.12M | 1.11% |
35,000
| – | – |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $2.1M | 1.1% |
+30,000
| New | +$2.1M |
|
28
Kroger
KR
$44.9B
| $2.06M | 1.08% |
75,000
-15,000
| -17% | -$412K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.04M | 1.07% |
17,500
+5,000
| +40% | +$584K |
|
30
General Dynamics
GD
$87.3B
| $2.04M | 1.07% |
10,000
| – | – |
|
31
AerCap
AER
$22B
| $1.97M | 1.04% |
37,500
| – | – |
|
|
32
Smith & Nephew
SNN
$16.3B
| $1.93M | 1.01% |
+55,000
| New | +$1.93M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $1.88M | 0.99% |
15,000
| – | – |
|
34
Abbott
ABT
$231B
| $1.86M | 0.97% |
32,500
| – | – |
|
|
35
Micron Technology
MU
$133B
| $1.85M | 0.97% |
+45,000
| New | +$1.85M |
|
36
PayPal
PYPL
$67.1B
| $1.84M | 0.97% |
25,000
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.92% |
12,500
-5,000
| -29% | -$699K |
|
38
Waste Management
WM
$91.2B
| $1.73M | 0.91% |
20,000
| – | – |
|
39
Universal Insurance Holdings
UVE
$691M
| $1.64M | 0.86% |
60,000
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.86% |
22,500
-7,500
| -25% | -$545K |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | 0.85% |
50,000
-5,000
| -9% | -$163K |
|
42
Dell
DELL
$82.6B
| $1.63M | 0.85% |
19,998
| – | – |
|
43
Axalta
AXTA
$6.77B
| $1.62M | 0.85% |
+50,000
| New | +$1.62M |
|
44
Phillips 66
PSX
$54B
| $1.52M | 0.8% |
15,000
| – | – |
|
45
Macy's
M
$3.59B
| $1.51M | 0.79% |
60,000
+10,000
| +20% | +$252K |
|
46
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.75% |
20,000
| – | – |
|
|
UNIT
47
Uniti Group
UNIT
$1.55B
| $1.42M | 0.75% |
+80,000
| New | +$1.42M |
|
48
Rambus
RMBS
$7.94B
| $1.42M | 0.75% |
100,000
| – | – |
|
49
Clearway Energy Class C
CWEN
$3.51B
| $1.42M | 0.74% |
75,000
| – | – |
|
50
Charter Communications
CHTR
$36.3B
| $1.37M | 0.72% |
4,090
+997
| +32% | +$335K |
|