HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+5.42%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.26M |
| 4 |
American Airlines Group
AAL
|
$2.86M |
| 5 |
Constellation Brands
STZ
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 13.49% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $923K | 0.89% |
+20,000
| New | +$923K |
|
|
TWO
52
Two Harbors Investment
TWO
$1.03B
| $881K | 0.85% |
+108,719
| New | +$881K |
|
53
DuPont de Nemours
DD
$31.7B
| $759K | 0.73% |
+14,749
| New | +$759K |
|
54
EOG Resources
EOG
$68.8B
| $708K | 0.68% |
+10,000
| New | +$708K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $670K | 0.65% |
+7,500
| New | +$670K |
|
56
Delta Air Lines
DAL
$39.9B
| $634K | 0.61% |
+12,500
| New | +$634K |
|
57
Occidental Petroleum
OXY
$47.3B
| $507K | 0.49% |
+7,500
| New | +$507K |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $499K | 0.48% |
+15,000
| New | +$499K |
|
59
Hewlett Packard
HPE
$29.8B
| $494K | 0.48% |
+32,500
| New | +$494K |
|
60
United Parks & Resorts
PRKS
$2.9B
| $492K | 0.47% |
+25,000
| New | +$492K |
|
|
HES
61
DELISTED
Hess
HES
| $485K | 0.47% |
+10,000
| New | +$485K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $471K | 0.45% |
+10,000
| New | +$471K |
|
63
ConocoPhillips
COP
$124B
| $467K | 0.45% |
+10,000
| New | +$467K |
|
64
Virtu Financial
VIRT
$3.5B
| $453K | 0.44% |
+20,000
| New | +$453K |
|
65
LyondellBasell Industries
LYB
$18B
| $435K | 0.42% |
+5,000
| New | +$435K |
|
|
HCACU
66
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $392K | 0.38% |
+40,000
| New | +$392K |
|
67
Williams Companies
WMB
$70.1B
| $386K | 0.37% |
+15,000
| New | +$386K |
|
68
HP
HPQ
$27.1B
| $385K | 0.37% |
+32,500
| New | +$385K |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $375K | 0.36% |
+20,000
| New | +$375K |
|
|
RPT
70
Rithm Property Trust Inc.
RPT
$117M
| $345K | 0.33% |
+28,441
| New | +$345K |
|
|
CXRX
71
DELISTED
Concordia International Corp. Common Stock
CXRX
| $314K | 0.3% |
+7,700
| New | +$314K |
|
|
BHR
72
Braemar Hotels & Resorts
BHR
$188M
| $290K | 0.28% |
+20,000
| New | +$290K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $290K | 0.28% |
+7,500
| New | +$290K |
|
74
PPL Corp
PPL
$26.9B
| $256K | 0.25% |
+7,500
| New | +$256K |
|
75
Globalstar
GSAT
$3.84B
| $144K | 0.14% |
+100,000
| New | +$144K |
|