HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+8.71%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
(+9.4%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
82
New
8
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.56M |
| 2 |
Halliburton
HAL
|
+$2.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.34M |
| 5 |
Fortive
FTV
|
+$1.26M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
+$2.49M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.95M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.71M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.62M |
| 5 |
AT&T
T
|
+$1.61M |
Sector Composition
| 1 | Financials | 38.65% |
| 2 | Technology | 14% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
26
DELISTED
Ferro Corporation
FOE
| $2.32M | 1.07% |
100,000
| – | – |
|
27
Universal Insurance Holdings
UVE
$718M
| $2.19M | 1.01% |
45,000
-15,000
| -25% | -$728K |
|
28
Bristol-Myers Squibb
BMY
$94.1B
| $2.17M | 1% |
35,000
| – | – |
|
29
Macy's
M
$4.58B
| $2.17M | 1% |
62,500
+12,500
| +25% | +$434K |
|
30
Qualcomm
QCOM
$175B
| $2.16M | 0.99% |
30,000
-10,000
| -25% | -$720K |
|
31
AerCap
AER
$21.6B
| $2.16M | 0.99% |
37,500
| – | – |
|
32
General Dynamics
GD
$88.1B
| $2.05M | 0.94% |
10,000
| – | – |
|
33
Applied Materials
AMAT
$136B
| $2.03M | 0.93% |
52,500
+10,000
| +24% | +$386K |
|
|
34
Halliburton
HAL
$19B
| $2.03M | 0.93% |
+50,000
| New | +$2.03M |
|
35
Five Below
FIVE
$8.26B
| $1.95M | 0.9% |
15,000
-10,000
| -40% | -$1.3M |
|
36
Travelers Companies
TRV
$62.7B
| $1.95M | 0.9% |
15,000
| – | – |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.88% |
12,500
+5,000
| +67% | +$764K |
|
38
Conagra Brands
CAG
$9.12B
| $1.87M | 0.86% |
55,000
-15,000
| -21% | -$509K |
|
39
Waste Management
WM
$88.1B
| $1.81M | 0.83% |
20,000
| – | – |
|
40
Kroger
KR
$44.6B
| $1.75M | 0.8% |
60,000
-14,500
| -19% | -$422K |
|
41
Edwards Lifesciences
EW
$45.8B
| $1.74M | 0.8% |
30,000
+7,500
| +33% | +$435K |
|
42
Medtronic
MDT
$121B
| $1.72M | 0.79% |
17,500
+7,500
| +75% | +$738K |
|
43
Phillips 66
PSX
$53.2B
| $1.69M | 0.78% |
15,000
| – | – |
|
44
Diamondback Energy
FANG
$39.2B
| $1.69M | 0.78% |
12,500
+2,500
| +25% | +$338K |
|
|
45
Meta Platforms (Facebook)
META
$1.9T
| $1.65M | 0.76% |
+10,000
| New | +$1.65M |
|
46
Charter Communications
CHTR
$36.3B
| $1.63M | 0.75% |
5,000
-4
| -0.1% | -$1.3K |
|
|
UNIT
47
Uniti Group
UNIT
$1.7B
| $1.51M | 0.7% |
75,000
-15,000
| -17% | -$302K |
|
48
Murphy Oil
MUR
$3.73B
| $1.5M | 0.69% |
45,000
+2,500
| +6% | +$83.3K |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 0.67% |
32,670
| – | – |
|
50
Clearway Energy Class C
CWEN
$3.41B
| $1.44M | 0.66% |
75,000
| – | – |
|