HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+5.75%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$12.4M
(+8.1%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
99
New
14
Increased
14
Reduced
11
Closed
10
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$2.47M |
| 2 |
Best Buy
BBY
|
+$2.28M |
| 3 |
RTX Corp
RTX
|
+$1.45M |
| 4 |
Rambus
RMBS
|
+$1.34M |
| 5 |
Five Below
FIVE
|
+$961K |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.2M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$1.39M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.24M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$974K |
| 5 |
Howmet Aerospace
HWM
|
+$906K |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.14% |
