HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+5.75%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$12.4M
(+8.1%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
99
New
14
Increased
14
Reduced
11
Closed
10
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$2.47M |
| 2 |
Best Buy
BBY
|
+$2.28M |
| 3 |
RTX Corp
RTX
|
+$1.45M |
| 4 |
Rambus
RMBS
|
+$1.34M |
| 5 |
Five Below
FIVE
|
+$961K |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.2M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$1.39M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.24M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$974K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.69B
| $1.13M | 0.68% |
42,500
| – | – |
|
52
Charter Communications
CHTR
$36B
| $1.12M | 0.68% |
3,093
| – | – |
|
53
Edwards Lifesciences
EW
$45.8B
| $1.09M | 0.66% |
30,000
| – | – |
|
54
Macy's
M
$4.67B
| $1.09M | 0.66% |
50,000
+25,000
| +100% | +$546K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.05B
| $1.01M | 0.61% |
12,500
| – | – |
|
56
Republic Services
RSG
$72.5B
| $991K | 0.6% |
15,000
| – | – |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $988K | 0.6% |
7,500
| – | – |
|
58
Diamondback Energy
FANG
$40.1B
| $980K | 0.59% |
10,000
| – | – |
|
59
EOG Resources
EOG
$65.5B
| $967K | 0.58% |
10,000
| – | – |
|
60
NCR Voyix
VYX
$1.8B
| $938K | 0.57% |
+40,750
| New | +$938K |
|
61
Fabrinet
FN
$12.9B
| $927K | 0.56% |
25,000
+5,000
| +25% | +$185K |
|
62
Halliburton
HAL
$19B
| $921K | 0.56% |
20,000
+10,000
| +100% | +$461K |
|
|
ALR
63
DELISTED
Alere Inc
ALR
| $892K | 0.54% |
17,500
-17,500
| -50% | -$892K |
|
64
American Homes 4 Rent
AMH
$12.8B
| $836K | 0.51% |
38,500
| – | – |
|
65
Coty
COTY
$3.6B
| $827K | 0.5% |
50,000
| – | – |
|
66
GoPro
GPRO
$316M
| $826K | 0.5% |
+75,000
| New | +$826K |
|
67
Virtu Financial
VIRT
$3.14B
| $810K | 0.49% |
+50,000
| New | +$810K |
|
68
TTM Technologies
TTMI
$4.99B
| $769K | 0.46% |
50,000
+25,000
| +100% | +$385K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $725K | 0.44% |
12,500
| – | – |
|
70
Bausch Health
BHC
$2.68B
| $717K | 0.43% |
50,000
+25,000
| +100% | +$359K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $633K | 0.38% |
+37,500
| New | +$633K |
|
72
Chipotle Mexican Grill
CMG
$52.2B
| $616K | 0.37% |
+100,000
| New | +$616K |
|
73
Capri Holdings
CPRI
$2.6B
| $598K | 0.36% |
12,500
-7,500
| -38% | -$359K |
|
74
Devon Energy
DVN
$22.4B
| $551K | 0.33% |
15,000
| – | – |
|
75
Baker Hughes
BKR
$46.3B
| $549K | 0.33% |
+15,000
| New | +$549K |
|