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
$106M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.31M
3
+$990K
4
BHC icon
Bausch Health
BHC
+$921K
5
AAPL icon
Apple
AAPL
+$818K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.1M
4
IP icon
International Paper
IP
+$943K
5
WM icon
Waste Management
WM
+$885K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.02%
3 Financials 11.44%
4 Technology 11.3%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.82%
22,440
-28,050
52
$877K 0.82%
20,000
53
$856K 0.8%
10,000
+5,000
54
$774K 0.73%
35,000
+15,000
55
$737K 0.69%
35,000
+10,000
56
$726K 0.68%
10,000
57
$715K 0.67%
15,000
-7,500
58
$713K 0.67%
+75,000
59
$662K 0.62%
7,500
60
$623K 0.58%
+35,000
61
$596K 0.56%
37,500
-37,500
62
$552K 0.52%
15,000
63
$551K 0.52%
10,000
64
$533K 0.5%
+7,500
65
$454K 0.43%
20,000
66
$404K 0.38%
10,000
-20,000
67
$403K 0.38%
10,000
68
$395K 0.37%
7,500
-2,500
69
$394K 0.37%
15,400
+7,700
70
$393K 0.37%
40,000
71
$354K 0.33%
7,500
72
$342K 0.32%
5,000
-2,513
73
$310K 0.29%
30,110
-25,808
74
$290K 0.27%
+7,500
75
$147K 0.14%
6,667
1 2
3
4