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
$180M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.71M
3
+$1.41M
4
DG icon
Dollar General
DG
+$1.35M
5
GS icon
Goldman Sachs
GS
+$1.25M

Top Sells

1
+$3.57M
2
+$2.54M
3
+$2.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
DLTR icon
Dollar Tree
DLTR
+$2.26M

Sector Composition

1 Financials 36.16%
2 Healthcare 8.63%
3 Technology 8.25%
4 Industrials 7.53%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.5%
22,500
-15,000
52
$794K 0.44%
+16,500
53
$771K 0.43%
+12,500
54
$748K 0.42%
35,000
-20,000
55
$712K 0.4%
28,758
-78,139
56
$705K 0.39%
15,000
57
$656K 0.36%
+25,000
58
$655K 0.36%
5,000
-5,000
59
$620K 0.34%
+25,000
60
$564K 0.31%
5,000
+2,500
61
$431K 0.24%
25,000
-50,000
62
$385K 0.21%
7,500
-20,000
63
$343K 0.19%
2,500
-15,000
64
$331K 0.18%
+25,000
65
$294K 0.16%
20,160
66
$156K 0.09%
+20,000
67
$108K 0.06%
+7,500
68
– –
-60,000
69
– –
-45,000
70
– –
-15,000
71
– –
-15,000
72
– –
-10,000
73
– –
-12,500
74
– –
-17,925
75
– –
-26,667
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3
4