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
$199M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.52M
3
+$2.5M
4
PF
Pinnacle Foods, Inc.
PF
+$1.95M
5
AKRX
Akorn Inc
AKRX
+$1.66M

Top Sells

1
+$4.67M
2
+$3.31M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
FIVE icon
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 Change
in Stake 		Capital Flow
26
$2.36M 1.19%
60,000
-15,000
27
$2.25M 1.13%
40,000
-10,000
28
$2.12M 1.07%
74,500
-25,500
29
$2.11M 1.06%
60,000
30
$2.08M 1.05%
100,000
31
$2.03M 1.02%
37,500
32
$1.98M 1%
32,500
33
$1.96M 0.99%
42,500
-2,500
34
$1.95M 0.98%
+30,000
35
$1.94M 0.97%
35,000
-7,500
36
$1.87M 0.94%
50,000
-10,000
37
$1.86M 0.94%
10,000
38
$1.83M 0.92%
15,000
-5,000
39
$1.8M 0.91%
90,000
40
$1.69M 0.85%
15,000
41
$1.63M 0.82%
20,000
42
$1.62M 0.81%
+27,500
43
$1.61M 0.81%
+66,200
44
$1.52M 0.76%
50,000
45
$1.47M 0.74%
5,004
+914
46
$1.44M 0.72%
42,500
47
$1.38M 0.69%
32,670
48
$1.32M 0.66%
10,000
49
$1.29M 0.65%
75,000
50
$1.28M 0.65%
50,000
1
2
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