HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+5.84%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
90
New
14
Increased
7
Reduced
21
Closed
9
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.41M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.52M |
| 3 |
Hain Celestial
HAIN
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$2.21M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Anterix
ATEX
|
$1.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $1.07M | 0.87% |
12,500
-7,500
| -38% | -$643K |
|
52
Five Below
FIVE
$8.33B
| $999K | 0.81% |
25,000
-7,500
| -23% | -$300K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $995K | 0.8% |
+7,500
| New | +$995K |
|
54
Universal Insurance Holdings
UVE
$703M
| $994K | 0.8% |
35,000
| – | – |
|
55
Dollar Tree
DLTR
$21.3B
| $965K | 0.78% |
12,500
-2,500
| -17% | -$193K |
|
56
Virtu Financial
VIRT
$3.51B
| $957K | 0.77% |
60,000
| – | – |
|
57
United Parks & Resorts
PRKS
$2.97B
| $947K | 0.76% |
50,000
-5,000
| -9% | -$94.7K |
|
58
Coty
COTY
$3.78B
| $916K | 0.74% |
+50,000
| New | +$916K |
|
59
Ford
F
$46.2B
| $910K | 0.74% |
+75,000
| New | +$910K |
|
60
Charter Communications
CHTR
$35.7B
| $891K | 0.72% |
3,093
| – | – |
|
|
MFA
61
MFA Financial
MFA
$1.05B
| $877K | 0.71% |
+115,000
| New | +$877K |
|
62
Republic Services
RSG
$72.6B
| $856K | 0.69% |
15,000
| – | – |
|
63
Best Buy
BBY
$15.8B
| $853K | 0.69% |
20,000
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $795K | 0.64% |
12,500
| – | – |
|
65
American Homes 4 Rent
AMH
$12.9B
| $787K | 0.64% |
37,500
| – | – |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $709K | 0.57% |
12,500
+2,500
| +25% | +$142K |
|
67
Delta Air Lines
DAL
$40B
| $615K | 0.5% |
12,500
-7,500
| -38% | -$369K |
|
68
Mondelez International
MDLZ
$79.3B
| $554K | 0.45% |
12,500
-15,000
| -55% | -$665K |
|
69
Assertio
ASRT
$78M
| $541K | 0.44% |
+30,000
| New | +$541K |
|
70
BlackBerry
BB
$2.24B
| $517K | 0.42% |
75,000
-25,000
| -25% | -$172K |
|
71
EOG Resources
EOG
$65.8B
| $506K | 0.41% |
5,000
-5,000
| -50% | -$506K |
|
|
AGU
72
DELISTED
Agrium
AGU
| $503K | 0.41% |
5,000
-2,500
| -33% | -$252K |
|
|
HCACU
73
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $421K | 0.34% |
40,000
| – | – |
|
74
Hewlett Packard
HPE
$29.9B
| $405K | 0.33% |
17,500
| – | – |
|
75
Under Armour Class C
UA
$2.1B
| $378K | 0.31% |
+15,000
| New | +$378K |
|