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
$180M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.71M
3
+$1.41M
4
DG icon
Dollar General
DG
+$1.35M
5
GS icon
Goldman Sachs
GS
+$1.25M

Top Sells

1
+$3.57M
2
+$2.54M
3
+$2.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
DLTR icon
Dollar Tree
DLTR
+$2.26M

Sector Composition

1 Financials 36.16%
2 Healthcare 8.63%
3 Technology 8.25%
4 Industrials 7.53%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.99%
20,000
27
$1.72M 0.96%
20,000
+5,000
28
$1.71M 0.95%
+47,500
29
$1.71M 0.95%
30,000
30
$1.61M 0.9%
35,000
-10,000
31
$1.59M 0.88%
17,500
32
$1.57M 0.87%
100,000
33
$1.43M 0.79%
27,500
-7,500
34
$1.43M 0.79%
32,670
35
$1.42M 0.79%
5,000
36
$1.41M 0.78%
+17,500
37
$1.39M 0.77%
42,500
-10,000
38
$1.37M 0.76%
20,000
-22,500
39
$1.35M 0.75%
+12,500
40
$1.31M 0.73%
20,000
+5,000
41
$1.28M 0.71%
12,500
42
$1.28M 0.71%
12,500
-2,500
43
$1.2M 0.67%
10,000
-5,000
44
$1.18M 0.66%
+9,000
45
$1.1M 0.61%
40,000
-20,000
46
$1.08M 0.6%
15,000
47
$1.07M 0.6%
+21,500
48
$1M 0.56%
+7,500
49
$925K 0.51%
+45,000
50
$921K 0.51%
+11,000
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