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
$299M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.38M
3
+$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 Change
in Stake 		Capital Flow
26
$2.45M 0.82%
+251,800
27
$2.43M 0.81%
+1,231
28
$2.42M 0.81%
+250,000
29
$2.41M 0.8%
+246,510
30
$2.36M 0.79%
+238,000
31
$2.35M 0.78%
+239,122
32
$2.25M 0.75%
+230,248
33
$2.18M 0.73%
+222,688
34
$2.1M 0.7%
+215,625
35
$2.1M 0.7%
+216,200
36
$2.03M 0.68%
+208,720
37
$1.96M 0.66%
+200,000
38
$1.95M 0.65%
+200,000
39
$1.95M 0.65%
+199,895
40
$1.94M 0.65%
+198,198
41
$1.9M 0.63%
+194,600
42
$1.89M 0.63%
+194,000
43
$1.83M 0.61%
+187,494
44
$1.82M 0.61%
+373,858
45
$1.79M 0.6%
+183,210
46
$1.78M 0.59%
+183,748
47
$1.73M 0.58%
+8,800
48
$1.72M 0.58%
+175,169
49
$1.69M 0.56%
+173,546
50
$1.67M 0.56%
+172,724
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