HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
+9.69%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$168M
AUM Growth
-$12.4M
(-6.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
69
New
–
Increased
1
Reduced
–
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.31M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
| 3 |
Goldman Sachs
GS
|
+$3.34M |
| 4 |
Constellation Brands
STZ
|
+$3.22M |
| 5 |
JPMorgan Chase
JPM
|
+$3.17M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.6B
| – | – |
-40,000
| Closed | -$1.1M |
|
27
Lockheed Martin
LMT
$110B
| – | – |
-10,000
| Closed | -$2.62M |
|
28
Macy's
M
$4.67B
| – | – |
-72,500
| Closed | -$2.16M |
|
29
Madrigal Pharmaceuticals
MDGL
$9.49B
| – | – |
-5,000
| Closed | -$564K |
|
30
Medtronic
MDT
$120B
| – | – |
-17,500
| Closed | -$1.59M |
|
31
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-5,000
| Closed | -$655K |
|
32
Micron Technology
MU
$177B
| – | – |
-57,500
| Closed | -$1.82M |
|
33
Nutrien
NTR
$27.7B
| – | – |
-15,000
| Closed | -$705K |
|
34
PG&E
PCG
$33.7B
| – | – |
-100,000
| Closed | -$2.38M |
|
35
Phillips 66
PSX
$53B
| – | – |
-20,000
| Closed | -$1.72M |
|
36
PayPal
PYPL
$64.1B
| – | – |
-27,500
| Closed | -$2.31M |
|
37
Qualcomm
QCOM
$174B
| – | – |
-30,000
| Closed | -$1.71M |
|
38
Resideo Technologies
REZI
$5.79B
| – | – |
-45,000
| Closed | -$925K |
|
39
Ryman Hospitality Properties
RHP
$6.26B
| – | – |
-45,000
| Closed | -$3M |
|
40
Republic Services
RSG
$71.2B
| – | – |
-15,000
| Closed | -$1.08M |
|
41
Schlumberger
SLB
$51.9B
| – | – |
-47,500
| Closed | -$1.71M |
|
42
Spotify
SPOT
$145B
| – | – |
-20,000
| Closed | -$2.27M |
|
43
Starwood Property Trust
STWD
$7.46B
| – | – |
-115,000
| Closed | -$2.27M |
|
|
44
Constellation Brands
STZ
$23.9B
| – | – |
-20,000
| Closed | -$3.22M |
|
45
Tencent Music
TME
$39.3B
| – | – |
-25,000
| Closed | -$331K |
|
46
Tronox
TROX
$783M
| – | – |
-20,000
| Closed | -$156K |
|
47
Travelers Companies
TRV
$62.2B
| – | – |
-10,000
| Closed | -$1.2M |
|
48
United Airlines
UAL
$33.8B
| – | – |
-11,000
| Closed | -$921K |
|
49
Universal Insurance Holdings
UVE
$707M
| – | – |
-52,500
| Closed | -$1.99M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,000
| Closed | -$1.37M |
|