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
$105M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.23M
3
+$777K
4
CHTR icon
Charter Communications
CHTR
+$665K
5
LYB icon
LyondellBasell Industries
LYB
+$619K

Top Sells

1
+$1.53M
2
+$1.37M
3
+$1.32M
4
BHC icon
Bausch Health
BHC
+$921K
5
PFE icon
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 Change
in Stake 		Capital Flow
76
$151K 0.14%
+20,000
77
$84K 0.08%
+1,667
78
– –
-35,000
79
– –
-31,620
80
– –
-60,000
81
– –
-15,400
82
– –
-800
83
– –
-15,000
84
– –
-10,000
85
– –
-7,500
86
– –
-75,000
1 2 3
4