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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.03M
3
+$1.65M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.34M
5
FTV icon
Fortive
FTV
+$1.26M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.71M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.62M
5
T icon
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 Change
in Stake 		Capital Flow
26
$2.32M 1.07%
100,000
27
$2.19M 1.01%
45,000
-15,000
28
$2.17M 1%
35,000
29
$2.17M 1%
62,500
+12,500
30
$2.16M 0.99%
30,000
-10,000
31
$2.16M 0.99%
37,500
32
$2.05M 0.94%
10,000
33
$2.03M 0.93%
52,500
+10,000
34
$2.03M 0.93%
+50,000
35
$1.95M 0.9%
15,000
-10,000
36
$1.95M 0.9%
15,000
37
$1.91M 0.88%
12,500
+5,000
38
$1.87M 0.86%
55,000
-15,000
39
$1.81M 0.83%
20,000
40
$1.75M 0.8%
60,000
-14,500
41
$1.74M 0.8%
30,000
+7,500
42
$1.72M 0.79%
17,500
+7,500
43
$1.69M 0.78%
15,000
44
$1.69M 0.78%
12,500
+2,500
45
$1.65M 0.76%
+10,000
46
$1.63M 0.75%
5,000
-4
47
$1.51M 0.7%
75,000
-15,000
48
$1.5M 0.69%
45,000
+2,500
49
$1.45M 0.67%
32,670
50
$1.44M 0.66%
75,000
1
2
3 4