HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
-18.95%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$180M
AUM Growth
-$37.4M
(-17%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
88
New
16
Increased
13
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
Schlumberger
SLB
|
+$1.71M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.41M |
| 4 |
Dollar General
DG
|
+$1.35M |
| 5 |
Goldman Sachs
GS
|
+$1.25M |
Top Sells
| 1 |
Best Buy
BBY
|
+$3.57M |
| 2 |
AbbVie
ABBV
|
+$2.54M |
| 3 |
American Airlines Group
AAL
|
+$2.48M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.1B
| $1.78M | 0.99% |
20,000
| – | – |
|
27
Phillips 66
PSX
$53B
| $1.72M | 0.96% |
20,000
+5,000
| +33% | +$431K |
|
|
28
Schlumberger
SLB
$51.9B
| $1.71M | 0.95% |
+47,500
| New | +$1.71M |
|
29
Qualcomm
QCOM
$174B
| $1.71M | 0.95% |
30,000
| – | – |
|
30
Wells Fargo
WFC
$261B
| $1.61M | 0.9% |
35,000
-10,000
| -22% | -$461K |
|
31
Medtronic
MDT
$120B
| $1.59M | 0.88% |
17,500
| – | – |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $1.57M | 0.87% |
100,000
| – | – |
|
33
Bristol-Myers Squibb
BMY
$94.3B
| $1.43M | 0.79% |
27,500
-7,500
| -21% | -$390K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.79% |
32,670
| – | – |
|
35
Charter Communications
CHTR
$35.6B
| $1.42M | 0.79% |
5,000
| – | – |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.78% |
+17,500
| New | +$1.41M |
|
37
Applied Materials
AMAT
$136B
| $1.39M | 0.77% |
42,500
-10,000
| -19% | -$327K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.76% |
20,000
-22,500
| -53% | -$1.54M |
|
|
39
Dollar General
DG
$23B
| $1.35M | 0.75% |
+12,500
| New | +$1.35M |
|
40
CVS Health
CVS
$93.2B
| $1.31M | 0.73% |
20,000
+5,000
| +33% | +$328K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.71% |
12,500
| – | – |
|
42
Five Below
FIVE
$8.1B
| $1.28M | 0.71% |
12,500
-2,500
| -17% | -$256K |
|
43
Travelers Companies
TRV
$62.2B
| $1.2M | 0.67% |
10,000
-5,000
| -33% | -$599K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.66% |
+9,000
| New | +$1.18M |
|
45
Kroger
KR
$44.6B
| $1.1M | 0.61% |
40,000
-20,000
| -33% | -$550K |
|
46
Republic Services
RSG
$71.2B
| $1.08M | 0.6% |
15,000
| – | – |
|
47
Delta Air Lines
DAL
$38.1B
| $1.07M | 0.6% |
+21,500
| New | +$1.07M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1M | 0.56% |
+7,500
| New | +$1M |
|
49
Resideo Technologies
REZI
$5.79B
| $925K | 0.51% |
+45,000
| New | +$925K |
|
50
United Airlines
UAL
$33.8B
| $921K | 0.51% |
+11,000
| New | +$921K |
|