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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.03M
3
+$1.65M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.34M
5
FTV icon
Fortive
FTV
+$1.26M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.71M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.62M
5
T icon
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 Change
in Stake 		Capital Flow
51
$1.4M 0.64%
65,000
+10,000
52
$1.34M 0.61%
+10,000
53
$1.28M 0.59%
10,000
54
$1.27M 0.59%
27,500
55
$1.26M 0.58%
+17,925
56
$1.25M 0.57%
+30,165
57
$1.18M 0.54%
15,000
-2,500
58
$1.09M 0.5%
15,000
59
$866K 0.4%
15,000
+1,150
60
$862K 0.4%
15,000
61
$747K 0.34%
12,500
62
$636K 0.29%
40,000
63
$614K 0.28%
+30,000
64
$599K 0.28%
15,000
65
$535K 0.25%
+2,500
66
$507K 0.23%
15,000
67
$498K 0.23%
40,000
-20,000
68
$469K 0.22%
+20,160
69
$203K 0.09%
26,667
70
$32K 0.01%
40,000
71
– –
-50,000
72
– –
-10,433
73
– –
-55,420
74
– –
-17,500
75
– –
-66,200
1 2
3
4