HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
-1%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$7.22M
(-3.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
89
New
7
Increased
13
Reduced
15
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.28M |
| 2 |
Spotify
SPOT
|
+$2.52M |
| 3 |
Conagra Brands
CAG
|
+$2.5M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.95M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
+$1.66M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$4.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.31M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$2.22M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.6M |
| 5 |
Five Below
FIVE
|
+$1.47M |
Sector Composition
| 1 | Financials | 37.29% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.4B
| $1.24M | 0.63% |
10,000
| – | – |
|
52
Starwood Property Trust
STWD
$7.52B
| $1.19M | 0.6% |
55,000
| – | – |
|
53
CVS Health
CVS
$92.9B
| $1.13M | 0.57% |
+17,500
| New | +$1.13M |
|
54
Edwards Lifesciences
EW
$45.8B
| $1.09M | 0.55% |
22,500
-7,500
| -25% | -$364K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.55% |
25,000
| – | – |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.52% |
7,500
| – | – |
|
57
Republic Services
RSG
$71.5B
| $1.03M | 0.52% |
15,000
| – | – |
|
58
Fabrinet
FN
$13.1B
| $1.01M | 0.51% |
27,500
-5,000
| -15% | -$184K |
|
59
NCR Voyix
VYX
$1.78B
| $899K | 0.45% |
48,900
+8,150
| +20% | +$150K |
|
60
Medtronic
MDT
$121B
| $856K | 0.43% |
10,000
-5,000
| -33% | -$428K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $843K | 0.42% |
15,000
| – | – |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $807K | 0.41% |
60,000
| – | – |
|
|
TWO
63
Two Harbors Investment
TWO
$1.05B
| $790K | 0.4% |
12,500
| – | – |
|
64
Nutrien
NTR
$27.7B
| $753K | 0.38% |
13,850
| – | – |
|
65
Howmet Aerospace
HWM
$75.9B
| $723K | 0.36% |
+55,420
| New | +$723K |
|
66
TTM Technologies
TTMI
$4.95B
| $705K | 0.35% |
40,000
| – | – |
|
67
GE Aerospace
GE
$303B
| $681K | 0.34% |
10,433
| – | – |
|
68
Devon Energy
DVN
$21.8B
| $659K | 0.33% |
15,000
| – | – |
|
69
Smith & Nephew
SNN
$16.2B
| $657K | 0.33% |
17,500
-20,000
| -53% | -$751K |
|
70
Baker Hughes
BKR
$46.2B
| $495K | 0.25% |
15,000
| – | – |
|
71
Globalstar
GSAT
$3.83B
| $196K | 0.1% |
26,667
| – | – |
|
|
DSKEW
72
DELISTED
Daseke, Inc. Warrant
DSKEW
| $43K | 0.02% |
40,000
| – | – |
|
73
American Homes 4 Rent
AMH
$12.5B
| – | – |
-38,500
| Closed | -$773K |
|
74
Bright Horizons
BFAM
$6.35B
| – | – |
-2,500
| Closed | -$249K |
|
75
DuPont de Nemours
DD
$32.7B
| – | – |
-9,913
| Closed | -$1.27M |
|