HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+2.12%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
98
New
10
Increased
19
Reduced
9
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.69M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
Kroger
KR
|
+$1.63M |
| 4 |
Clearway Energy Class C
CWEN
|
+$1.42M |
| 5 |
Molson Coors Class B
TAP
|
+$1.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.39M |
| 3 |
Virtu Financial
VIRT
|
+$1.19M |
| 4 |
Edwards Lifesciences
EW
|
+$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.09M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.46% |
