HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+4.19%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
101
New
12
Increased
11
Reduced
16
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$19.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.1M |
| 3 |
Smith & Nephew
SNN
|
$1.93M |
| 4 |
Micron Technology
MU
|
$1.85M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Scholastic
SCHL
|
$1.4M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtu Financial
VIRT
$3.55B
| $1.37M | 0.72% |
75,000
+25,000
| +50% | +$458K |
|
52
Murphy Oil
MUR
$3.55B
| $1.32M | 0.69% |
42,500
| – | – |
|
53
Diamondback Energy
FANG
$43.1B
| $1.26M | 0.66% |
10,000
| – | – |
|
54
Molson Coors Class B
TAP
$9.98B
| $1.23M | 0.65% |
15,000
-7,500
| -33% | -$616K |
|
55
Medtronic
MDT
$119B
| $1.21M | 0.64% |
15,000
-10,000
| -40% | -$807K |
|
56
Starwood Property Trust
STWD
$7.44B
| $1.17M | 0.62% |
55,000
| – | – |
|
57
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.59% |
10,000
| – | – |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.59% |
7,500
| – | – |
|
59
EOG Resources
EOG
$68.2B
| $1.08M | 0.57% |
10,000
| – | – |
|
60
Republic Services
RSG
$73B
| $1.01M | 0.53% |
15,000
| – | – |
|
61
Invitation Homes
INVH
$19.2B
| $943K | 0.49% |
+40,000
| New | +$943K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $885K | 0.46% |
15,000
+2,500
| +20% | +$148K |
|
63
Fabrinet
FN
$11.8B
| $861K | 0.45% |
30,000
+5,000
| +20% | +$144K |
|
64
NCR Voyix
VYX
$1.82B
| $850K | 0.45% |
25,000
| – | – |
|
65
American Homes 4 Rent
AMH
$13.3B
| $841K | 0.44% |
38,500
| – | – |
|
|
TWO
66
Two Harbors Investment
TWO
$1.04B
| $813K | 0.43% |
50,000
-50,000
| -50% | -$813K |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $702K | 0.37% |
+45,000
| New | +$702K |
|
68
PG&E
PCG
$33.6B
| $672K | 0.35% |
+15,000
| New | +$672K |
|
69
TTM Technologies
TTMI
$4.6B
| $627K | 0.33% |
40,000
-10,000
| -20% | -$157K |
|
70
Devon Energy
DVN
$22.9B
| $621K | 0.33% |
15,000
| – | – |
|
|
AGU
71
DELISTED
Agrium
AGU
| $575K | 0.3% |
5,000
| – | – |
|
|
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
| $566K | 0.3% |
+100,000
| New | +$566K |
|
73
Globalstar
GSAT
$3.79B
| $524K | 0.27% |
400,000
+200,000
| +100% | +$262K |
|
74
OSI Systems
OSIS
$3.87B
| $483K | 0.25% |
+7,500
| New | +$483K |
|
75
Baker Hughes
BKR
$44.8B
| $475K | 0.25% |
15,000
| – | – |
|