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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.21M
3
+$1.86M
4
LULU icon
lululemon athletica
LULU
+$1.56M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.39M

Top Sells

1
+$3.35M
2
+$2.5M
3
+$2.21M
4
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
51
$1.06M 0.77%
25,000
52
$1.01M 0.73%
3,093
53
$1M 0.72%
35,000
54
$983K 0.71%
20,000
55
$963K 0.69%
7,500
56
$959K 0.69%
+12,500
57
$942K 0.68%
15,000
58
$916K 0.66%
7,725
-5,150
59
$907K 0.65%
50,000
60
$897K 0.65%
15,000
-10,000
61
$885K 0.64%
+10,000
62
$884K 0.64%
38,500
+1,000
63
$867K 0.62%
12,500
64
$866K 0.62%
20,000
-5,000
65
$858K 0.62%
35,000
66
$850K 0.61%
+10,000
67
$748K 0.54%
+50,000
68
$630K 0.45%
10,000
-35,000
69
$624K 0.45%
10,000
-40,000
70
$581K 0.42%
75,000
71
$575K 0.41%
12,500
72
$539K 0.39%
12,500
73
$492K 0.35%
+10,000
74
$488K 0.35%
5,000
75
$478K 0.34%
5,000
1 2
3
4