HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
This Quarter Return
+3.31%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$210M
Cap. Flow %
70.12%
Top 10 Hldgs %
41.87%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTMD icon
Biote Corp
BTMD
$4.61M
2
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.38M
3
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.37M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.66%
2 Technology 7.78%
3 Healthcare 6.46%
4 Industrials 2.36%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHG icon
26
United Homes Group
UHG
$246M
$2.45M 0.82%
+251,800
New +$2.45M
FOXO
27
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.43M 0.81%
+245,000
New +$2.43M
AGAC
28
DELISTED
African Gold Acquisition Corporation
AGAC
$2.42M 0.81%
+250,000
New +$2.42M
SWET
29
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.41M 0.8%
+246,510
New +$2.41M
ISAA
30
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.36M 0.79%
+238,000
New +$2.36M
SLAC
31
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.35M 0.78%
+239,122
New +$2.35M
POW
32
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.25M 0.75%
+230,248
New +$2.25M
HIGA
33
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.18M 0.73%
+222,688
New +$2.18M
PRBM
34
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.1M 0.7%
+215,625
New +$2.1M
BLNG
35
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.1M 0.7%
+216,200
New +$2.1M
VEEA
36
Veea Inc. Common Stock
VEEA
$28.5M
$2.03M 0.68%
+208,720
New +$2.03M
GAPA
37
DELISTED
G&P Acquisition Corp.
GAPA
$1.96M 0.66%
+200,000
New +$1.96M
SCOA
38
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.65%
+200,000
New +$1.95M
ELIQ
39
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.95M 0.65%
+199,895
New +$1.95M
CHAA
40
DELISTED
Catcha Investment Corp
CHAA
$1.94M 0.65%
+198,198
New +$1.94M
EPWR
41
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.9M 0.63%
+194,600
New +$1.9M
BGSX
42
DELISTED
Build Acquisition Corp.
BGSX
$1.89M 0.63%
+194,000
New +$1.89M
AMOD
43
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.2M
$1.83M 0.61%
+187,494
New +$1.83M
SWSS
44
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.83M 0.61%
+186,929
New +$1.83M
AEAC
45
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.79M 0.6%
+183,210
New +$1.79M
BACA
46
DELISTED
Berenson Acquisition Corp. I
BACA
$1.78M 0.59%
+183,748
New +$1.78M
NOGN
47
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.73M 0.58%
+176,000
New +$1.73M
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.72M 0.58%
+175,169
New +$1.72M
HHLA
49
DELISTED
HH&L Acquisition Co.
HHLA
$1.69M 0.56%
+173,546
New +$1.69M
CCAI
50
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.67M 0.56%
+172,724
New +$1.67M
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