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

Top Buys

1
+$2.6M
2
+$1.25M
3
+$1.17M
4
DELL icon
Dell
DELL
+$969K
5
BMY icon
Bristol-Myers Squibb
BMY
+$964K

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.81M
4
SCHL icon
Scholastic
SCHL
+$1.21M
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
– –
-25,000
77
– –
-20,000
78
– –
-20,000
79
– –
-32,500
80
– –
-1,667
81
– –
-20,000
82
– –
-80,000
83
– –
-10,000
1 2 3
4