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
$191M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.1M
3
+$1.93M
4
MU icon
Micron Technology
MU
+$1.85M
5
TWX
Time Warner Inc
TWX
+$1.83M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.24M
5
HAIN icon
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 Change
in Stake 		Capital Flow
26
$2.12M 1.11%
35,000
27
$2.1M 1.1%
+30,000
28
$2.06M 1.08%
75,000
-15,000
29
$2.04M 1.07%
17,500
+5,000
30
$2.04M 1.07%
10,000
31
$1.97M 1.04%
37,500
32
$1.93M 1.01%
+55,000
33
$1.88M 0.99%
15,000
34
$1.85M 0.97%
32,500
35
$1.85M 0.97%
+45,000
36
$1.84M 0.97%
25,000
37
$1.75M 0.92%
12,500
-5,000
38
$1.73M 0.91%
20,000
39
$1.64M 0.86%
60,000
40
$1.63M 0.86%
22,500
-7,500
41
$1.63M 0.85%
50,000
-5,000
42
$1.63M 0.85%
71,258
43
$1.62M 0.85%
+50,000
44
$1.52M 0.8%
15,000
45
$1.51M 0.79%
60,000
+10,000
46
$1.42M 0.75%
9,913
47
$1.42M 0.75%
+80,000
48
$1.42M 0.75%
100,000
49
$1.42M 0.74%
75,000
50
$1.37M 0.72%
4,090
+997
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