HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+3.76%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
96
New
15
Increased
15
Reduced
13
Closed
8
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.1M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.21M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$1.86M |
| 4 |
lululemon athletica
LULU
|
+$1.56M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.39M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$3.35M |
| 2 |
American International
AIG
|
+$2.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.21M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$1.37M |
| 5 |
HES
Hess
HES
|
+$1.09M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 9.97% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scholastic
SCHL
$702M
| $1.06M | 0.77% |
25,000
| – | – |
|
52
Charter Communications
CHTR
$36.2B
| $1.01M | 0.73% |
3,093
| – | – |
|
53
Murphy Oil
MUR
$3.66B
| $1M | 0.72% |
35,000
| – | – |
|
54
Best Buy
BBY
$15.7B
| $983K | 0.71% |
20,000
| – | – |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $963K | 0.69% |
7,500
| – | – |
|
|
TWO
56
Two Harbors Investment
TWO
$1.05B
| $959K | 0.69% |
+12,500
| New | +$959K |
|
57
Republic Services
RSG
$71.3B
| $942K | 0.68% |
15,000
| – | – |
|
58
Zimmer Biomet
ZBH
$20.4B
| $916K | 0.66% |
7,725
-5,150
| -40% | -$611K |
|
59
Coty
COTY
$3.6B
| $907K | 0.65% |
50,000
| – | – |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $897K | 0.65% |
15,000
-10,000
| -40% | -$598K |
|
|
SYT
61
DELISTED
Syngenta Ag
SYT
| $885K | 0.64% |
+10,000
| New | +$885K |
|
62
American Homes 4 Rent
AMH
$12.5B
| $884K | 0.64% |
38,500
+1,000
| +3% | +$23K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $867K | 0.62% |
12,500
| – | – |
|
64
Five Below
FIVE
$8.05B
| $866K | 0.62% |
20,000
-5,000
| -20% | -$217K |
|
65
Universal Insurance Holdings
UVE
$720M
| $858K | 0.62% |
35,000
| – | – |
|
|
RAD
66
DELISTED
Rite Aid Corporation
RAD
| $850K | 0.61% |
+10,000
| New | +$850K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $748K | 0.54% |
+50,000
| New | +$748K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $630K | 0.45% |
10,000
-35,000
| -78% | -$2.21M |
|
|
69
American International
AIG
$43.7B
| $624K | 0.45% |
10,000
-40,000
| -80% | -$2.5M |
|
70
BlackBerry
BB
$2.37B
| $581K | 0.42% |
75,000
| – | – |
|
71
Delta Air Lines
DAL
$38.8B
| $575K | 0.41% |
12,500
| – | – |
|
72
Mondelez International
MDLZ
$80.7B
| $539K | 0.39% |
12,500
| – | – |
|
73
Halliburton
HAL
$19B
| $492K | 0.35% |
+10,000
| New | +$492K |
|
74
EOG Resources
EOG
$64B
| $488K | 0.35% |
5,000
| – | – |
|
|
AGU
75
DELISTED
Agrium
AGU
| $478K | 0.34% |
5,000
| – | – |
|