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
$153M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.22M
3
+$1.63M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M
5
TAP icon
Molson Coors Class B
TAP
+$1.08M

Top Sells

1
+$1.79M
2
+$1.39M
3
+$1.19M
4
EW icon
Edwards Lifesciences
EW
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

1 Financials 27.98%
2 Technology 12.42%
3 Healthcare 11.56%
4 Industrials 10.25%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.28%
25,000
77
$433K 0.28%
25,000
78
$427K 0.28%
10,000
79
$415K 0.27%
32,225
+2,115
80
$401K 0.26%
+25,000
81
$323K 0.21%
7,500
82
$213K 0.14%
6,667
83
$49K 0.03%
40,000
84
– –
-75,000
85
– –
-20,000
86
– –
-40,000
87
– –
-10,000
88
– –
-70,000
89
– –
-7,725
90
– –
-10,000
91
– –
-50,000
92
– –
-7,500
93
– –
-17,500
94
– –
-75,000
95
– –
-10,000
96
– –
-7,500
1 2 3
4