HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+2.17%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.5%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
88
New
9
Increased
17
Reduced
16
Closed
10
Top Buys
| 1 |
Scholastic
SCHL
|
$3.36M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.31M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$990K |
| 4 |
Bausch Health
BHC
|
$921K |
| 5 |
Apple
AAPL
|
$818K |
Top Sells
| 1 |
Humana
HUM
|
$1.34M |
| 2 |
Employers Holdings
EIG
|
$1.23M |
| 3 |
MetLife
MET
|
$1.1M |
| 4 |
International Paper
IP
|
$943K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MetLife
MET
$54.1B
| $879K | 0.82% |
20,000
-25,000
| -56% | -$1.1M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $877K | 0.82% |
20,000
| – | – |
|
53
LyondellBasell Industries
LYB
$18.1B
| $856K | 0.8% |
10,000
+5,000
| +100% | +$428K |
|
54
Virtu Financial
VIRT
$3.55B
| $774K | 0.73% |
35,000
+15,000
| +75% | +$332K |
|
55
United Parks & Resorts
PRKS
$2.89B
| $737K | 0.69% |
35,000
+10,000
| +40% | +$211K |
|
56
EOG Resources
EOG
$68.2B
| $726K | 0.68% |
10,000
| – | – |
|
57
Republic Services
RSG
$73B
| $715K | 0.67% |
15,000
-7,500
| -33% | -$358K |
|
|
TIVO
58
DELISTED
TIVO INC
TIVO
| $713K | 0.67% |
+75,000
| New | +$713K |
|
|
AGU
59
DELISTED
Agrium
AGU
| $662K | 0.62% |
7,500
| – | – |
|
60
Universal Insurance Holdings
UVE
$691M
| $623K | 0.58% |
+35,000
| New | +$623K |
|
61
American Homes 4 Rent
AMH
$13.3B
| $596K | 0.56% |
37,500
-37,500
| -50% | -$596K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $552K | 0.52% |
15,000
| – | – |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $551K | 0.52% |
10,000
| – | – |
|
64
ODP
ODP
$610M
| $533K | 0.5% |
+75,000
| New | +$533K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $454K | 0.43% |
20,000
| – | – |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $404K | 0.38% |
10,000
-20,000
| -67% | -$808K |
|
67
ConocoPhillips
COP
$124B
| $403K | 0.38% |
10,000
| – | – |
|
|
HES
68
DELISTED
Hess
HES
| $395K | 0.37% |
7,500
-2,500
| -25% | -$132K |
|
|
CXRX
69
DELISTED
Concordia International Corp. Common Stock
CXRX
| $394K | 0.37% |
15,400
+7,700
| +100% | +$197K |
|
|
HCACU
70
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $393K | 0.37% |
40,000
| – | – |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $354K | 0.33% |
7,500
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $342K | 0.32% |
5,000
-2,500
| -33% | -$171K |
|
73
Hewlett Packard
HPE
$29.6B
| $310K | 0.29% |
17,500
-15,000
| -46% | -$266K |
|
74
PayPal
PYPL
$67.1B
| $290K | 0.27% |
+7,500
| New | +$290K |
|
75
Globalstar
GSAT
$3.79B
| $147K | 0.14% |
100,000
| – | – |
|