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
$87.1M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M

Top Sells

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

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 Change
in Stake 		Capital Flow
ABX
26
Abacus Global Management, Inc.
ABX
$838M
– –
-360,000
AISP
27
Airship AI Holdings
AISP
$148M
– –
-104,887
BTMD icon
28
Biote Corp
BTMD
$71.2M
– –
-469,132
BURU icon
29
Nuburu Inc
BURU
$77.1M
– –
-2,065
CXAI icon
30
CXApp
CXAI
$9.25M
– –
-255,527
FOXO
31
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,231
LDTC
32
DELISTED
LeddarTech
LDTC
– –
-768,160
MDAI icon
33
Spectral AI
MDAI
$47.9M
– –
-50,000
MOBX icon
34
Mobix Labs
MOBX
$22.8M
– –
-98,000
OABI icon
35
OmniAb
OABI
$274M
– –
-300,000
PET
36
DELISTED
Wag!
PET
– –
-107,000
SPWR icon
37
SunPower Inc
SPWR
$194M
– –
-47,093
TYGO icon
38
Tigo Energy
TYGO
$208M
– –
-67,138
UHG icon
39
United Homes Group
UHG
$92.9M
– –
-251,800
BRLS icon
40
Borealis Foods
BRLS
$22.3M
– –
-100,000
SDST
41
Stardust Power Inc
SDST
$37.1M
– –
-5,803
BSLK
42
DELISTED
Bolt Projects Holdings
BSLK
– –
-14,358
VEEA
43
Veea Inc
VEEA
$25.7M
– –
-208,720
AMOD
44
Alpha Modus Holdings
AMOD
$31.6M
– –
-187,494
NKGN
45
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-255,000
GRDI
46
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-20,842
BACA
47
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-183,748
SLAM
48
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-55,990
MACA
49
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
TRON
50
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-277,492
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