HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Return 16.7%
This Quarter Return
-4.63%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$87.1M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-238.49%
Top 10 Hldgs %
100%
Holding
142
New
1
Increased
–
Reduced
–
Closed
140

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.07M

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PET
26
DELISTED
Wag!
PET
– –
-107,000
Closed -$1.05M
SPWR icon
27
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-47,093
Closed -$456K
TYGO icon
28
Tigo Energy
TYGO
$98.6M
– –
-67,138
Closed -$670K
UHG icon
29
United Homes Group
UHG
$249M
– –
-251,800
Closed -$2.45M
BRLS icon
30
Borealis Foods
BRLS
$58.6M
– –
-100,000
Closed -$988K
SDST
31
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-58,032
Closed -$563K
BSLK
32
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-14,358
Closed -$2.78M
VEEA
33
Veea Inc. Common Stock
VEEA
$27.4M
– –
-208,720
Closed -$2.03M
AMOD
34
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
-187,494
Closed -$1.83M
NKGN
35
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-255,000
Closed -$2.47M
GRDI
36
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-20,842
Closed -$206K
BACA
37
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-183,748
Closed -$1.78M
SLAM
38
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-55,990
Closed -$546K
MACA
39
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
Closed -$485K
TRON
40
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-277,492
Closed -$2.74M
KRNL
41
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-141,798
Closed -$1.38M
CHAA
42
DELISTED
Catcha Investment Corp
CHAA
– –
-198,198
Closed -$1.94M
COOL
43
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-100,000
Closed -$980K
SWSS
44
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-373,858
Closed -$1.83M
TWLV
45
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-36,903
Closed -$358K
QDRO
46
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-93,400
Closed -$908K
ZFOX
47
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-63,000
Closed -$632K
PMGM
48
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
Closed -$989K
ALTU
49
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-100,000
Closed -$990K
EAC
50
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-139,040
Closed -$1.36M
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