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
$106M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.31M
3
+$990K
4
BHC icon
Bausch Health
BHC
+$921K
5
AAPL icon
Apple
AAPL
+$818K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.1M
4
IP icon
International Paper
IP
+$943K
5
WM icon
Waste Management
WM
+$885K

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
$22K 0.02%
+800
77
– –
-7,500
78
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-20,200
79
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-5,880
80
– –
-45,000
81
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-32,500
82
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-26,400
83
– –
-7,500
84
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-15,000
85
– –
-29,437
86
– –
-10,000
1 2 3
4