HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
-1%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$7.22M
(-3.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
89
New
7
Increased
13
Reduced
15
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.28M |
| 2 |
Spotify
SPOT
|
+$2.52M |
| 3 |
Conagra Brands
CAG
|
+$2.5M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.95M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
+$1.66M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$4.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.31M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$2.22M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.6M |
| 5 |
Five Below
FIVE
|
+$1.47M |
Sector Composition
| 1 | Financials | 37.29% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$56B
| $2.36M | 1.19% |
60,000
-15,000
| -20% | -$591K |
|
27
Qualcomm
QCOM
$175B
| $2.25M | 1.13% |
40,000
-10,000
| -20% | -$561K |
|
28
Kroger
KR
$44.6B
| $2.12M | 1.07% |
74,500
-25,500
| -26% | -$726K |
|
29
Universal Insurance Holdings
UVE
$718M
| $2.11M | 1.06% |
60,000
| – | – |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $2.09M | 1.05% |
100,000
| – | – |
|
31
AerCap
AER
$21.6B
| $2.03M | 1.02% |
37,500
| – | – |
|
32
Abbott
ABT
$231B
| $1.98M | 1% |
32,500
| – | – |
|
33
Applied Materials
AMAT
$136B
| $1.96M | 0.99% |
42,500
-2,500
| -6% | -$115K |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $1.95M | 0.98% |
+30,000
| New | +$1.95M |
|
35
Bristol-Myers Squibb
BMY
$94.1B
| $1.94M | 0.97% |
35,000
-7,500
| -18% | -$415K |
|
36
Macy's
M
$4.58B
| $1.87M | 0.94% |
50,000
-10,000
| -17% | -$374K |
|
37
General Dynamics
GD
$88.1B
| $1.86M | 0.94% |
10,000
| – | – |
|
38
Travelers Companies
TRV
$62.7B
| $1.84M | 0.92% |
15,000
-5,000
| -25% | -$612K |
|
|
UNIT
39
Uniti Group
UNIT
$1.7B
| $1.8M | 0.91% |
90,000
| – | – |
|
40
Phillips 66
PSX
$53.2B
| $1.69M | 0.85% |
15,000
| – | – |
|
41
Waste Management
WM
$88.1B
| $1.63M | 0.82% |
20,000
| – | – |
|
|
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.62M | 0.81% |
+27,500
| New | +$1.62M |
|
43
AT&T
T
$212B
| $1.61M | 0.81% |
+66,200
| New | +$1.61M |
|
44
Axalta
AXTA
$6.79B
| $1.52M | 0.76% |
50,000
| – | – |
|
45
Charter Communications
CHTR
$36.3B
| $1.47M | 0.74% |
5,004
+914
| +22% | +$268K |
|
46
Murphy Oil
MUR
$3.73B
| $1.44M | 0.72% |
42,500
| – | – |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.69% |
32,670
| – | – |
|
48
Diamondback Energy
FANG
$39.2B
| $1.32M | 0.66% |
10,000
| – | – |
|
49
Clearway Energy Class C
CWEN
$3.41B
| $1.29M | 0.65% |
75,000
| – | – |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.65% |
50,000
| – | – |
|