HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+5.84%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$124M
AUM Growth
+$15.2M
(+14%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
90
New
14
Increased
7
Reduced
21
Closed
9
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.41M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.52M |
| 3 |
Hain Celestial
HAIN
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$2.21M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Anterix
ATEX
|
$1.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.6B
| $343K | 0.28% |
7,500
| – | – |
|
77
TTM Technologies
TTMI
$4.76B
| $341K | 0.28% |
+25,000
| New | +$341K |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $329K | 0.27% |
7,500
| – | – |
|
79
Globalstar
GSAT
$3.89B
| $158K | 0.13% |
6,667
-1,666
| -20% | -$39.5K |
|
|
80
Anterix
ATEX
$417M
| – | – |
-50,000
| Closed | -$1.15M |
|
81
ConocoPhillips
COP
$120B
| – | – |
-10,000
| Closed | -$435K |
|
|
82
Salesforce
CRM
$233B
| – | – |
-15,000
| Closed | -$1.07M |
|
83
Dollar General
DG
$23.9B
| – | – |
-10,000
| Closed | -$700K |
|
|
84
lululemon athletica
LULU
$24.7B
| – | – |
-30,000
| Closed | -$1.83M |
|
85
Occidental Petroleum
OXY
$45.9B
| – | – |
-10,000
| Closed | -$729K |
|
86
Signet Jewelers
SIG
$3.73B
| – | – |
-7,500
| Closed | -$559K |
|
|
TWO
87
Two Harbors Investment
TWO
$1.08B
| – | – |
-14,375
| Closed | -$981K |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| – | – |
-20,000
| Closed | -$403K |
|