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
$109M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.07M
3
+$993K
4
DELL icon
Dell
DELL
+$956K
5
PYPL icon
PayPal
PYPL
+$922K

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.81M
4
SCHL icon
Scholastic
SCHL
+$1.18M
5
OLN icon
Olin
OLN
+$621K

Sector Composition

1 Healthcare 16.75%
2 Technology 16.74%
3 Industrials 12.26%
4 Financials 10.87%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.88%
+71,258
52
$938K 0.86%
17,500
+10,000
53
$898K 0.83%
60,000
+15,000
54
$882K 0.81%
35,000
55
$835K 0.77%
3,093
56
$812K 0.75%
37,500
57
$798K 0.73%
100,000
58
$787K 0.72%
20,000
59
$764K 0.7%
20,000
-10,000
60
$757K 0.7%
15,000
61
$741K 0.68%
55,000
+10,000
62
$729K 0.67%
10,000
+5,000
63
$700K 0.64%
+10,000
64
$684K 0.63%
12,500
65
$680K 0.63%
7,500
+2,500
66
$559K 0.51%
7,500
+2,500
67
$466K 0.43%
10,000
-2,500
68
$435K 0.4%
10,000
69
$407K 0.37%
40,000
70
$403K 0.37%
20,000
71
$398K 0.37%
30,110
72
$331K 0.3%
+7,500
73
$314K 0.29%
7,500
74
$151K 0.14%
8,333
75
– –
-11,220
1 2
3
4