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
$109M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.07M
3
+$993K
4
DELL icon
Dell
DELL
+$956K
5
PYPL icon
PayPal
PYPL
+$922K

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.81M
4
SCHL icon
Scholastic
SCHL
+$1.18M
5
OLN icon
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 Change
in Stake 		Capital Flow
76
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77
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78
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79
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-20,000
80
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-32,500
81
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-1,667
82
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-20,000
83
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-80,000
84
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-10,000
1 2 3
4