HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Return 16.7%
This Quarter Return
-3.05%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$20.4M
Cap. Flow %
9.91%
Top 10 Hldgs %
48.2%
Holding
91
New
7
Increased
18
Reduced
8
Closed
9

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
2
MON
Monsanto Co
MON
+$2.63M
3
PCG icon
PG&E
PCG
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
VMW
VMware, Inc
VMW
+$1.21M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
2
RMBS icon
Rambus
RMBS
+$1.42M
3
VIRT icon
Virtu Financial
VIRT
+$1.37M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

1 Financials 37.76%
2 Technology 14.2%
3 Industrials 8.93%
4 Healthcare 8.78%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$1.2M 0.58%
15,000
– –
STWD icon
52
Starwood Property Trust
STWD
$7.46B
$1.15M 0.56%
55,000
– –
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.55%
7,500
– –
LULU icon
54
lululemon athletica
LULU
$19B
$1.11M 0.54%
12,500
-15,000
-55% -$1.34M
MUR icon
55
Murphy Oil
MUR
$3.73B
$1.1M 0.53%
42,500
– –
EOG icon
56
EOG Resources
EOG
$64.2B
$1.05M 0.51%
10,000
– –
FN icon
57
Fabrinet
FN
$12.8B
$1.02M 0.5%
32,500
+2,500
+8% +$78.5K
RSG icon
58
Republic Services
RSG
$71.2B
$993K 0.48%
15,000
– –
HAIN icon
59
Hain Celestial
HAIN
$146M
$962K 0.47%
30,000
-40,000
-57% -$1.28M
AKRX
60
DELISTED
Akorn, Inc.
AKRX
$936K 0.45%
+50,000
New +$936K
INVH icon
61
Invitation Homes
INVH
$18.2B
$913K 0.44%
40,000
– –
TIVO
62
DELISTED
Tivo Inc
TIVO
$813K 0.39%
60,000
+15,000
+33% +$203K
VYX icon
63
NCR Voyix
VYX
$1.77B
$788K 0.38%
40,750
– –
AMH icon
64
American Homes 4 Rent
AMH
$12.4B
$773K 0.38%
38,500
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$771K 0.37%
15,000
– –
TWO
66
Two Harbors Investment
TWO
$1.05B
$769K 0.37%
12,500
– –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$725K 0.35%
+25,000
New +$725K
MFGP
68
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$702K 0.34%
41,322
+38,485
+1,357% +$654K
GE icon
69
GE Aerospace
GE
$304B
$674K 0.33%
+10,433
New +$674K
NTR icon
70
Nutrien
NTR
$27.7B
$655K 0.32%
+13,850
New +$655K
TTMI icon
71
TTM Technologies
TTMI
$5.1B
$612K 0.3%
40,000
– –
GNW icon
72
Genworth Financial
GNW
$3.56B
$566K 0.27%
+200,000
New +$566K
AUD
73
DELISTED
Audacy, Inc.
AUD
$483K 0.23%
50,000
+25,000
+100% +$242K
DVN icon
74
Devon Energy
DVN
$21.4B
$477K 0.23%
15,000
– –
BKR icon
75
Baker Hughes
BKR
$45.6B
$417K 0.2%
15,000
– –
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