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
$124M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.52M
3
+$2.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.15M
4
CRM icon
Salesforce
CRM
+$1.07M
5
TWO
Two Harbors Investment
TWO
+$981K

Sector Composition

1 Financials 17.69%
2 Healthcare 15.99%
3 Technology 15.38%
4 Industrials 10.8%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.87%
12,500
-7,500
52
$999K 0.81%
25,000
-7,500
53
$995K 0.8%
+7,500
54
$994K 0.8%
35,000
55
$965K 0.78%
12,500
-2,500
56
$957K 0.77%
60,000
57
$947K 0.76%
50,000
-5,000
58
$916K 0.74%
+50,000
59
$910K 0.74%
+75,000
60
$891K 0.72%
3,093
61
$877K 0.71%
+28,750
62
$856K 0.69%
15,000
63
$853K 0.69%
20,000
64
$795K 0.64%
12,500
65
$787K 0.64%
37,500
66
$709K 0.57%
12,500
+2,500
67
$615K 0.5%
12,500
-7,500
68
$554K 0.45%
12,500
-15,000
69
$541K 0.44%
+7,500
70
$517K 0.42%
75,000
-25,000
71
$506K 0.41%
5,000
-5,000
72
$503K 0.41%
5,000
-2,500
73
$421K 0.34%
40,000
74
$405K 0.33%
30,110
75
$378K 0.31%
+15,000
1 2
3
4