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
$191M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.1M
3
+$1.93M
4
MU icon
Micron Technology
MU
+$1.85M
5
TWX
Time Warner Inc
TWX
+$1.83M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.24M
5
HAIN icon
Hain Celestial
HAIN
+$1.06M

Sector Composition

1 Financials 33.63%
2 Technology 15.96%
3 Industrials 8.71%
4 Healthcare 8.59%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.72%
75,000
+25,000
52
$1.32M 0.69%
42,500
53
$1.26M 0.66%
10,000
54
$1.23M 0.65%
15,000
-7,500
55
$1.21M 0.64%
15,000
-10,000
56
$1.17M 0.62%
55,000
57
$1.13M 0.59%
30,000
58
$1.13M 0.59%
7,500
59
$1.08M 0.57%
10,000
60
$1.01M 0.53%
15,000
61
$943K 0.49%
+40,000
62
$885K 0.46%
15,000
+2,500
63
$861K 0.45%
30,000
+5,000
64
$850K 0.45%
40,750
65
$841K 0.44%
38,500
66
$813K 0.43%
12,500
67
$702K 0.37%
+45,000
68
$672K 0.35%
+15,000
69
$627K 0.33%
40,000
-10,000
70
$621K 0.33%
15,000
71
$575K 0.3%
5,000
72
$566K 0.3%
+100,000
73
$524K 0.27%
26,667
+13,334
74
$483K 0.25%
+7,500
75
$475K 0.25%
15,000
1 2
3
4