HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
-3.05%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
91
New
7
Increased
18
Reduced
8
Closed
9
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.5M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
PG&E
PCG
|
+$2.2M |
| 4 |
AbbVie
ABBV
|
+$1.66M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$1.46M |
| 2 |
Rambus
RMBS
|
+$1.42M |
| 3 |
Virtu Financial
VIRT
|
+$1.37M |
| 4 |
lululemon athletica
LULU
|
+$1.34M |
| 5 |
Hain Celestial
HAIN
|
+$1.28M |
Sector Composition
| 1 | Financials | 37.76% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
26
DELISTED
Ferro Corporation
FOE
| $2.32M | 1.13% |
100,000
| – | – |
|
27
PayPal
PYPL
$64.1B
| $2.28M | 1.11% |
30,000
+5,000
| +20% | +$379K |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $2.22M | 1.08% |
30,000
| – | – |
|
29
General Dynamics
GD
$88B
| $2.21M | 1.07% |
10,000
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 1.03% |
32,500
+10,000
| +44% | +$655K |
|
31
Micron Technology
MU
$177B
| $2.09M | 1.01% |
40,000
-5,000
| -11% | -$261K |
|
|
32
NXP Semiconductors
NXPI
$55.3B
| $2.05M | 0.99% |
17,500
-12,500
| -42% | -$1.46M |
|
33
Abbott
ABT
$229B
| $1.95M | 0.95% |
32,500
| – | – |
|
34
Universal Insurance Holdings
UVE
$707M
| $1.91M | 0.93% |
60,000
| – | – |
|
35
AerCap
AER
$21.4B
| $1.9M | 0.92% |
37,500
| – | – |
|
36
Wells Fargo
WFC
$261B
| $1.83M | 0.89% |
35,000
| – | – |
|
37
Macy's
M
$4.68B
| $1.78M | 0.87% |
60,000
| – | – |
|
38
Waste Management
WM
$87.1B
| $1.68M | 0.82% |
20,000
| – | – |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.8% |
32,670
-10,890
| -25% | -$548K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.78% |
12,500
| – | – |
|
41
Axalta
AXTA
$6.69B
| $1.51M | 0.73% |
50,000
| – | – |
|
|
UNIT
42
Uniti Group
UNIT
$1.67B
| $1.46M | 0.71% |
90,000
+10,000
| +13% | +$163K |
|
43
Phillips 66
PSX
$53B
| $1.44M | 0.7% |
15,000
| – | – |
|
44
Smith & Nephew
SNN
$16.2B
| $1.43M | 0.69% |
37,500
-17,500
| -32% | -$668K |
|
45
Edwards Lifesciences
EW
$44.6B
| $1.4M | 0.68% |
30,000
| – | – |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.62% |
50,000
| – | – |
|
47
Clearway Energy Class C
CWEN
$3.37B
| $1.28M | 0.62% |
75,000
| – | – |
|
48
DuPont de Nemours
DD
$32.3B
| $1.27M | 0.62% |
9,913
| – | – |
|
49
Charter Communications
CHTR
$35.6B
| $1.27M | 0.62% |
4,090
| – | – |
|
50
Diamondback Energy
FANG
$38.9B
| $1.27M | 0.61% |
10,000
| – | – |
|