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
$124M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.39M
3
+$2.25M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.24M
5
EW icon
Edwards Lifesciences
EW
+$1.7M

Top Sells

1
+$1.83M
2
+$1.15M
3
+$1.13M
4
CRM icon
Salesforce
CRM
+$1.07M
5
TWO
Two Harbors Investment
TWO
+$981K

Sector Composition

1 Financials 17.69%
2 Healthcare 15.99%
3 Technology 15.38%
4 Industrials 10.8%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.28%
7,500
77
$341K 0.28%
+25,000
78
$329K 0.27%
7,500
79
$158K 0.13%
6,667
-1,666
80
– –
-50,000
81
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-10,000
82
– –
-15,000
83
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-10,000
84
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-30,000
85
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-10,000
86
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-7,500
87
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-14,375
88
– –
-20,000
1 2 3
4