HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+6.18%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.8%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
86
New
6
Increased
17
Reduced
10
Closed
10
Top Buys
| 1 |
ISIL
Intersil Corp
ISIL
|
$3.29M |
| 2 |
Salesforce
CRM
|
$1.07M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$993K |
| 4 |
Dell
DELL
|
$956K |
| 5 |
PayPal
PYPL
|
$922K |
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.61M |
| 2 |
Verizon
VZ
|
$1.82M |
| 3 |
Perrigo
PRGO
|
$1.81M |
| 4 |
Scholastic
SCHL
|
$1.18M |
| 5 |
Olin
OLN
|
$621K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$619M
| – | – |
-50,000
| Closed | -$166K |
|
|
77
Olin
OLN
$2.7B
| – | – |
-25,000
| Closed | -$621K |
|
|
78
Perrigo
PRGO
$3.23B
| – | – |
-20,000
| Closed | -$1.81M |
|
79
TTM Technologies
TTMI
$4.64B
| – | – |
-20,000
| Closed | -$151K |
|
|
80
Verizon
VZ
$185B
| – | – |
-32,500
| Closed | -$1.82M |
|
|
MR
81
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-25,000
| Closed | -$84K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| – | – |
-20,000
| Closed | -$543K |
|
|
AXLL
83
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-80,000
| Closed | -$2.61M |
|
|
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-10,000
| Closed | -$603K |
|