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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.44M
3
+$3.26M
4
AAL icon
American Airlines Group
AAL
+$2.86M
5
STZ icon
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 Change
in Stake 		Capital Flow
51
$923K 0.89%
+20,000
52
$881K 0.85%
+13,590
53
$759K 0.73%
+7,311
54
$708K 0.68%
+10,000
55
$670K 0.65%
+7,500
56
$634K 0.61%
+12,500
57
$507K 0.49%
+7,513
58
$499K 0.48%
+15,000
59
$494K 0.48%
+55,918
60
$492K 0.47%
+25,000
61
$485K 0.47%
+10,000
62
$471K 0.45%
+10,000
63
$467K 0.45%
+10,000
64
$453K 0.44%
+20,000
65
$435K 0.42%
+5,000
66
$392K 0.38%
+40,000
67
$386K 0.37%
+15,000
68
$385K 0.37%
+32,500
69
$375K 0.36%
+20,000
70
$345K 0.33%
+29,437
71
$314K 0.3%
+7,700
72
$290K 0.28%
+20,200
73
$290K 0.28%
+7,500
74
$256K 0.25%
+7,500
75
$144K 0.14%
+6,667
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3
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