HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
-18.95%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$180M
AUM Growth
-$37.4M
(-17%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
88
New
16
Increased
13
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
Schlumberger
SLB
|
+$1.71M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.41M |
| 4 |
Dollar General
DG
|
+$1.35M |
| 5 |
Goldman Sachs
GS
|
+$1.25M |
Top Sells
| 1 |
Best Buy
BBY
|
+$3.57M |
| 2 |
AbbVie
ABBV
|
+$2.54M |
| 3 |
American Airlines Group
AAL
|
+$2.48M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$21.4B
| $891K | 0.5% |
22,500
-15,000
| -40% | -$594K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $794K | 0.44% |
+16,500
| New | +$794K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $771K | 0.43% |
+12,500
| New | +$771K |
|
54
Conagra Brands
CAG
$8.94B
| $748K | 0.42% |
35,000
-20,000
| -36% | -$427K |
|
55
Dell
DELL
$85.3B
| $712K | 0.4% |
28,758
-78,139
| -73% | -$1.93M |
|
56
Nutrien
NTR
$27.7B
| $705K | 0.39% |
15,000
| – | – |
|
57
APA Corp
APA
$8.2B
| $656K | 0.36% |
+25,000
| New | +$656K |
|
58
Meta Platforms (Facebook)
META
$1.92T
| $655K | 0.36% |
5,000
-5,000
| -50% | -$655K |
|
|
TVTY
59
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $620K | 0.34% |
+25,000
| New | +$620K |
|
60
Madrigal Pharmaceuticals
MDGL
$9.49B
| $564K | 0.31% |
5,000
+2,500
| +100% | +$282K |
|
61
Clearway Energy Class C
CWEN
$3.37B
| $431K | 0.24% |
25,000
-50,000
| -67% | -$862K |
|
62
Fabrinet
FN
$12.8B
| $385K | 0.21% |
7,500
-20,000
| -73% | -$1.03M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $343K | 0.19% |
2,500
-15,000
| -86% | -$2.06M |
|
64
Tencent Music
TME
$39.3B
| $331K | 0.18% |
+25,000
| New | +$331K |
|
65
TechnipFMC
FTI
$16B
| $294K | 0.16% |
20,160
| – | – |
|
66
Tronox
TROX
$783M
| $156K | 0.09% |
+20,000
| New | +$156K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.06% |
+7,500
| New | +$108K |
|
|
68
American Airlines Group
AAL
$8.27B
| – | – |
-60,000
| Closed | -$2.48M |
|
|
69
Best Buy
BBY
$15.7B
| – | – |
-45,000
| Closed | -$3.57M |
|
70
Baker Hughes
BKR
$45.6B
| – | – |
-15,000
| Closed | -$507K |
|
71
Devon Energy
DVN
$21.4B
| – | – |
-15,000
| Closed | -$599K |
|
72
EOG Resources
EOG
$64.2B
| – | – |
-10,000
| Closed | -$1.28M |
|
73
Diamondback Energy
FANG
$38.9B
| – | – |
-12,500
| Closed | -$1.69M |
|
74
Fortive
FTV
$16.4B
| – | – |
-17,925
| Closed | -$1.26M |
|
75
Globalstar
GSAT
$3.95B
| – | – |
-26,667
| Closed | -$203K |
|