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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.63M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
VMW
VMware, Inc
VMW
+$1.21M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
51
$1.2M 0.58%
15,000
52
$1.15M 0.56%
55,000
53
$1.13M 0.55%
7,500
54
$1.11M 0.54%
12,500
-15,000
55
$1.1M 0.53%
42,500
56
$1.05M 0.51%
10,000
57
$1.02M 0.5%
32,500
+2,500
58
$993K 0.48%
15,000
59
$962K 0.47%
30,000
-40,000
60
$936K 0.45%
+50,000
61
$913K 0.44%
40,000
62
$813K 0.39%
60,000
+15,000
63
$788K 0.38%
40,750
64
$773K 0.38%
38,500
65
$771K 0.37%
15,000
66
$769K 0.37%
12,500
67
$725K 0.35%
+25,000
68
$702K 0.34%
41,322
+38,485
69
$674K 0.33%
+10,433
70
$655K 0.32%
+13,850
71
$612K 0.3%
40,000
72
$566K 0.27%
+200,000
73
$483K 0.23%
50,000
+25,000
74
$477K 0.23%
15,000
75
$417K 0.2%
15,000
1 2
3
4