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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.21M
3
+$1.86M
4
LULU icon
lululemon athletica
LULU
+$1.56M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.39M

Top Sells

1
+$3.35M
2
+$2.5M
3
+$2.21M
4
SGI
Somnigroup International
SGI
+$1.37M
5
HES
Hess
HES
+$1.09M

Sector Composition

1 Financials 22.39%
2 Healthcare 14.17%
3 Technology 13.41%
4 Industrials 9.97%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.33%
+40,000
77
$415K 0.3%
30,110
78
$405K 0.29%
+40,000
79
$403K 0.29%
25,000
80
$333K 0.24%
7,500
81
$323K 0.23%
10,000
-18,750
82
$313K 0.23%
7,500
83
$276K 0.2%
+25,000
84
$205K 0.15%
+7,500
85
$160K 0.12%
6,667
86
$45K 0.03%
+40,000
87
– –
-7,500
88
– –
-75,000
89
– –
-17,500
90
– –
-15,000
91
– –
-50,000
92
– –
-80,000
93
– –
-40,000
94
– –
-150,000
1 2 3
4