HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+3.47%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
89
New
11
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$2.31M |
| 3 |
Charter Communications
CHTR
|
$707K |
| 4 |
Perrigo
PRGO
|
$680K |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$652K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.54M |
| 2 |
Scholastic
SCHL
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
Bausch Health
BHC
|
$921K |
| 5 |
Pfizer
PFE
|
$889K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Industrials | 12.44% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.7% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globalstar
GSAT
$3.84B
| $151K | 0.14% |
125,000
+25,000
| +25% | +$30.2K |
|
77
TTM Technologies
TTMI
$4.64B
| $151K | 0.14% |
+20,000
| New | +$151K |
|
|
MR
78
DELISTED
Montage Resources Corporation Common Stock
MR
| $84K | 0.08% |
+25,000
| New | +$84K |
|
|
79
Bausch Health
BHC
$2.84B
| – | – |
-35,000
| Closed | -$921K |
|
|
80
Pfizer
PFE
$142B
| – | – |
-30,000
| Closed | -$889K |
|
|
81
Walmart
WMT
$781B
| – | – |
-20,000
| Closed | -$1.37M |
|
|
CXRX
82
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-15,400
| Closed | -$394K |
|
|
VWR
83
DELISTED
VWR Corporation
VWR
| – | – |
-800
| Closed | -$22K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| – | – |
-15,000
| Closed | -$552K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-10,000
| Closed | -$404K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,500
| Closed | -$1.54M |
|
|
TIVO
87
DELISTED
TIVO INC
TIVO
| – | – |
-75,000
| Closed | -$713K |
|