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
$105M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.31M
3
+$707K
4
PRGO icon
Perrigo
PRGO
+$680K
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$652K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.37M
4
BHC icon
Bausch Health
BHC
+$921K
5
PFE icon
Pfizer
PFE
+$889K

Sector Composition

1 Healthcare 16.88%
2 Industrials 12.44%
3 Technology 11.58%
4 Financials 10.7%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.74%
15,000
52
$768K 0.73%
37,500
53
$729K 0.7%
20,000
-2,500
54
$707K 0.68%
+3,093
55
$681K 0.65%
12,500
+2,500
56
$671K 0.64%
100,000
-25,000
57
$650K 0.62%
35,000
58
$645K 0.62%
45,000
+10,000
59
$621K 0.59%
+25,000
60
$603K 0.58%
+10,000
61
$543K 0.52%
+20,000
62
$452K 0.43%
5,000
-2,500
63
$451K 0.43%
7,500
64
$436K 0.42%
10,000
65
$431K 0.41%
12,500
-7,500
66
$417K 0.4%
+10,000
67
$412K 0.39%
+5,000
68
$406K 0.39%
40,000
69
$398K 0.38%
11,220
-11,220
70
$378K 0.36%
5,000
71
$365K 0.35%
10,000
+2,500
72
$350K 0.33%
7,500
73
$320K 0.31%
30,110
74
$312K 0.3%
+20,000
75
$166K 0.16%
5,000
-2,500
1 2
3
4