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
$299M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.38M
3
+$4.37M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
+$4.05M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.66%
2 Technology 7.78%
3 Healthcare 6.46%
4 Industrials 2.36%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.56%
+169,614
52
$1.66M 0.55%
+165,000
53
$1.65M 0.55%
+169,650
54
$1.65M 0.55%
+167,890
55
$1.54M 0.51%
+154,854
56
$1.52M 0.51%
+153,000
57
$1.47M 0.49%
+150,000
58
$1.46M 0.49%
+149,704
59
$1.46M 0.49%
+150,000
60
$1.44M 0.48%
+145,936
61
$1.43M 0.48%
+145,613
62
$1.38M 0.46%
+141,798
63
$1.37M 0.46%
+140,780
64
$1.36M 0.45%
+139,040
65
$1.33M 0.44%
+136,200
66
$1.31M 0.44%
+135,000
67
$1.28M 0.43%
+130,000
68
$1.27M 0.43%
+130,984
69
$1.26M 0.42%
+125,218
70
$1.19M 0.4%
+122,602
71
$1.19M 0.4%
+122,000
72
$1.18M 0.39%
+120,000
73
$1.14M 0.38%
+116,289
74
$1.13M 0.38%
+115,410
75
$1.12M 0.37%
+114,740
1 2
3
4 5