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
$199M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.52M
3
+$2.5M
4
PF
Pinnacle Foods, Inc.
PF
+$1.95M
5
AKRX
Akorn Inc
AKRX
+$1.66M

Top Sells

1
+$4.67M
2
+$3.31M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
FIVE icon
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 Change
in Stake 		Capital Flow
51
$1.24M 0.63%
10,000
52
$1.19M 0.6%
55,000
53
$1.13M 0.57%
+17,500
54
$1.09M 0.55%
22,500
-7,500
55
$1.09M 0.55%
25,000
56
$1.04M 0.52%
7,500
57
$1.02M 0.52%
15,000
58
$1.01M 0.51%
27,500
-5,000
59
$899K 0.45%
48,900
+8,150
60
$856K 0.43%
10,000
-5,000
61
$843K 0.42%
15,000
62
$807K 0.41%
60,000
63
$790K 0.4%
12,500
64
$753K 0.38%
13,850
65
$723K 0.36%
+55,420
66
$705K 0.35%
40,000
67
$681K 0.34%
10,433
68
$659K 0.33%
15,000
69
$657K 0.33%
17,500
-20,000
70
$495K 0.25%
15,000
71
$196K 0.1%
26,667
72
$43K 0.02%
40,000
73
– –
-38,500
74
– –
-2,500
75
– –
-9,913
1 2
3
4