HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+5.42%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.26M |
| 4 |
American Airlines Group
AAL
|
$2.86M |
| 5 |
Constellation Brands
STZ
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 13.49% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
76
DELISTED
Fly Leasing Limited
FLY
| $137K | 0.13% |
+10,000
| New | +$137K |
|
77
Copart
CPRT
$46.8B
| $28K | 0.03% |
+735
| New | +$28K |
|