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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.63M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
VMW
VMware, Inc
VMW
+$1.21M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.37M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HAIN icon
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 Change
in Stake 		Capital Flow
26
$2.32M 1.13%
100,000
27
$2.28M 1.11%
30,000
+5,000
28
$2.22M 1.08%
30,000
29
$2.21M 1.07%
10,000
30
$2.13M 1.03%
32,500
+10,000
31
$2.09M 1.01%
40,000
-5,000
32
$2.05M 0.99%
17,500
-12,500
33
$1.95M 0.95%
32,500
34
$1.91M 0.93%
60,000
35
$1.9M 0.92%
37,500
36
$1.83M 0.89%
35,000
37
$1.78M 0.87%
60,000
38
$1.68M 0.82%
20,000
39
$1.64M 0.8%
32,670
-10,890
40
$1.6M 0.78%
12,500
41
$1.51M 0.73%
50,000
42
$1.46M 0.71%
90,000
+10,000
43
$1.44M 0.7%
15,000
44
$1.43M 0.69%
37,500
-17,500
45
$1.4M 0.68%
30,000
46
$1.28M 0.62%
50,000
47
$1.27M 0.62%
75,000
48
$1.27M 0.62%
9,913
49
$1.27M 0.62%
4,090
50
$1.26M 0.61%
10,000
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