HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+8.71%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
(+9.4%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
82
New
8
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.56M |
| 2 |
Halliburton
HAL
|
+$2.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.34M |
| 5 |
Fortive
FTV
|
+$1.26M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
+$2.49M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.95M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.71M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.62M |
| 5 |
AT&T
T
|
+$1.61M |
Sector Composition
| 1 | Financials | 38.65% |
| 2 | Technology | 14% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.52B
| $1.4M | 0.64% |
65,000
+10,000
| +18% | +$215K |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | 0.61% |
+10,000
| New | +$1.34M |
|
53
EOG Resources
EOG
$64.4B
| $1.28M | 0.59% |
10,000
| – | – |
|
54
Fabrinet
FN
$13.1B
| $1.27M | 0.59% |
27,500
| – | – |
|
|
55
Fortive
FTV
$16.6B
| $1.26M | 0.58% |
+17,925
| New | +$1.26M |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | 0.57% |
+30,165
| New | +$1.25M |
|
57
CVS Health
CVS
$92.9B
| $1.18M | 0.54% |
15,000
-2,500
| -14% | -$197K |
|
58
Republic Services
RSG
$71.5B
| $1.09M | 0.5% |
15,000
| – | – |
|
59
Nutrien
NTR
$27.7B
| $866K | 0.4% |
15,000
+1,150
| +8% | +$66.4K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $862K | 0.4% |
15,000
| – | – |
|
|
TWO
61
Two Harbors Investment
TWO
$1.05B
| $747K | 0.34% |
12,500
| – | – |
|
62
TTM Technologies
TTMI
$4.95B
| $636K | 0.29% |
40,000
| – | – |
|
63
Virtu Financial
VIRT
$3.11B
| $614K | 0.28% |
+30,000
| New | +$614K |
|
64
Devon Energy
DVN
$21.8B
| $599K | 0.28% |
15,000
| – | – |
|
65
Madrigal Pharmaceuticals
MDGL
$9.38B
| $535K | 0.25% |
+2,500
| New | +$535K |
|
66
Baker Hughes
BKR
$46.2B
| $507K | 0.23% |
15,000
| – | – |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $498K | 0.23% |
40,000
-20,000
| -33% | -$249K |
|
68
TechnipFMC
FTI
$16.4B
| $469K | 0.22% |
+20,160
| New | +$469K |
|
69
Globalstar
GSAT
$3.83B
| $203K | 0.09% |
26,667
| – | – |
|
|
DSKEW
70
DELISTED
Daseke, Inc. Warrant
DSKEW
| $32K | 0.01% |
40,000
| – | – |
|
71
Axalta
AXTA
$6.79B
| – | – |
-50,000
| Closed | -$1.52M |
|
72
GE Aerospace
GE
$303B
| – | – |
-10,433
| Closed | -$681K |
|
73
Howmet Aerospace
HWM
$75.9B
| – | – |
-55,420
| Closed | -$723K |
|
74
Smith & Nephew
SNN
$16.2B
| – | – |
-17,500
| Closed | -$657K |
|
|
75
AT&T
T
$212B
| – | – |
-66,200
| Closed | -$1.61M |
|