HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+3.47%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
89
New
11
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$2.31M |
| 3 |
Charter Communications
CHTR
|
$707K |
| 4 |
Perrigo
PRGO
|
$680K |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$652K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.54M |
| 2 |
Scholastic
SCHL
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
Bausch Health
BHC
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.5B
| $770K | 0.74% |
15,000
| – | – |
|
52
American Homes 4 Rent
AMH
$12.9B
| $768K | 0.73% |
37,500
| – | – |
|
53
Delta Air Lines
DAL
$40.3B
| $729K | 0.7% |
20,000
-2,500
| -11% | -$91.1K |
|
|
54
Charter Communications
CHTR
$35.7B
| $707K | 0.68% |
+3,093
| New | +$707K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $681K | 0.65% |
12,500
+2,500
| +25% | +$136K |
|
56
BlackBerry
BB
$2.22B
| $671K | 0.64% |
100,000
-25,000
| -20% | -$168K |
|
57
Universal Insurance Holdings
UVE
$700M
| $650K | 0.62% |
35,000
| – | – |
|
58
United Parks & Resorts
PRKS
$2.98B
| $645K | 0.62% |
45,000
+10,000
| +29% | +$143K |
|
59
Olin
OLN
$2.66B
| $621K | 0.59% |
+25,000
| New | +$621K |
|
|
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
| $603K | 0.58% |
+10,000
| New | +$603K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $543K | 0.52% |
+20,000
| New | +$543K |
|
|
AGU
62
DELISTED
Agrium
AGU
| $452K | 0.43% |
5,000
-2,500
| -33% | -$226K |
|
|
HES
63
DELISTED
Hess
HES
| $451K | 0.43% |
7,500
| – | – |
|
64
ConocoPhillips
COP
$118B
| $436K | 0.42% |
10,000
| – | – |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $431K | 0.41% |
12,500
-7,500
| -38% | -$259K |
|
|
ALR
66
DELISTED
Alere Inc
ALR
| $417K | 0.4% |
+10,000
| New | +$417K |
|
67
Signet Jewelers
SIG
$3.68B
| $412K | 0.39% |
+5,000
| New | +$412K |
|
|
HCACU
68
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $406K | 0.39% |
40,000
| – | – |
|
69
MetLife
MET
$53.5B
| $398K | 0.38% |
10,000
-10,000
| -50% | -$398K |
|
70
Occidental Petroleum
OXY
$45.6B
| $378K | 0.36% |
5,000
| – | – |
|
71
PayPal
PYPL
$66.4B
| $365K | 0.35% |
10,000
+2,500
| +33% | +$91.3K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $350K | 0.33% |
7,500
| – | – |
|
73
Hewlett Packard
HPE
$30B
| $320K | 0.31% |
17,500
| – | – |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $312K | 0.3% |
+20,000
| New | +$312K |
|
75
ODP
ODP
$636M
| $166K | 0.16% |
50,000
-25,000
| -33% | -$83K |
|