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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$1.45M
4
RMBS icon
Rambus
RMBS
+$1.33M
5
FIVE icon
Five Below
FIVE
+$961K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.24M
4
CIT
CIT Group Inc.
CIT
+$974K
5
HWM icon
Howmet Aerospace
HWM
+$906K

Sector Composition

1 Financials 27.1%
2 Technology 14.81%
3 Healthcare 10.89%
4 Industrials 10.33%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.68%
42,500
52
$1.12M 0.68%
3,093
53
$1.09M 0.66%
30,000
54
$1.09M 0.66%
50,000
+25,000
55
$1.01M 0.61%
12,500
56
$991K 0.6%
15,000
57
$988K 0.6%
7,500
58
$980K 0.59%
10,000
59
$967K 0.58%
10,000
60
$938K 0.57%
+40,750
61
$927K 0.56%
25,000
+5,000
62
$921K 0.56%
20,000
+10,000
63
$892K 0.54%
17,500
-17,500
64
$836K 0.51%
38,500
65
$827K 0.5%
50,000
66
$826K 0.5%
+75,000
67
$810K 0.49%
+50,000
68
$769K 0.46%
50,000
+25,000
69
$725K 0.44%
12,500
70
$717K 0.43%
50,000
+25,000
71
$633K 0.38%
+37,500
72
$616K 0.37%
+100,000
73
$598K 0.36%
12,500
-7,500
74
$551K 0.33%
15,000
75
$549K 0.33%
+15,000
1 2
3
4