HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+3.76%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
96
New
15
Increased
15
Reduced
13
Closed
8
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.1M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.21M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$1.86M |
| 4 |
lululemon athletica
LULU
|
+$1.56M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.39M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$3.35M |
| 2 |
American International
AIG
|
+$2.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.21M |
| 4 |
SGI
Somnigroup International Inc.
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% |
