HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.59M
3
+$1.06M
4
SFR
Starwood Waypoint Homes
SFR
+$895K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.05M
4
IP icon
International Paper
IP
+$943K
5
ABBV icon
AbbVie
ABBV
+$836K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.02%
3 Financials 11.44%
4 Technology 11.3%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,880
77
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-45,000
78
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-32,500
79
– –
-7,500
80
– –
-20,200
81
– –
-26,400
82
– –
-7,500
83
– –
-15,000
84
– –
-4,906
85
– –
-10,000
1 2 3
4