HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+2.17%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.5%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
88
New
9
Increased
17
Reduced
16
Closed
10
Top Buys
| 1 |
Scholastic
SCHL
|
$3.36M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.31M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$990K |
| 4 |
Bausch Health
BHC
|
$921K |
| 5 |
Apple
AAPL
|
$818K |
Top Sells
| 1 |
Humana
HUM
|
$1.34M |
| 2 |
Employers Holdings
EIG
|
$1.23M |
| 3 |
MetLife
MET
|
$1.1M |
| 4 |
International Paper
IP
|
$943K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
76
DELISTED
VWR Corporation
VWR
| $22K | 0.02% |
+800
| New | +$22K |
|
|
BHR
77
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-20,000
| Closed | -$290K |
|
78
Copart
CPRT
$47.2B
| – | – |
-735
| Closed | -$28K |
|
|
79
Employers Holdings
EIG
$1.02B
| – | – |
-45,000
| Closed | -$1.23M |
|
80
HP
HPQ
$26.7B
| – | – |
-32,500
| Closed | -$385K |
|
|
81
Humana
HUM
$36.5B
| – | – |
-7,500
| Closed | -$1.34M |
|
82
Williams Companies
WMB
$70.7B
| – | – |
-15,000
| Closed | -$386K |
|
|
RPT
83
Rithm Property Trust Inc.
RPT
$117M
| – | – |
-28,441
| Closed | -$345K |
|
|
FLY
84
DELISTED
Fly Leasing Limited
FLY
| – | – |
-10,000
| Closed | -$137K |
|
|
85
International Paper
IP
$26.2B
| – | – |
-25,000
| Closed | -$943K |
|
86
PPL Corp
PPL
$27B
| – | – |
-7,500
| Closed | -$256K |
|