HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.69%
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
+$4.86M
2
+$4.32M
3
+$3.25M
4
AAL icon
American Airlines Group
AAL
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

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%
+17,472
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
$386K 0.37%
+15,000
67
$385K 0.37%
+32,500
68
$375K 0.36%
+20,000
69
$345K 0.33%
+4,906
70
$314K 0.3%
+7,700
71
$290K 0.28%
+20,200
72
$290K 0.28%
+7,500
73
$256K 0.25%
+7,500
74
$144K 0.14%
+6,667
75
$137K 0.13%
+10,000
1 2
3
4