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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$1.45M
4
RMBS icon
Rambus
RMBS
+$1.33M
5
FIVE icon
Five Below
FIVE
+$961K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.24M
4
CIT
CIT Group Inc.
CIT
+$974K
5
HWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.32%
5,000
77
$440K 0.27%
+25,000
78
$432K 0.26%
26,000
+1,000
79
$368K 0.22%
25,000
-7,225
80
$362K 0.22%
7,500
-5,000
81
$347K 0.21%
7,500
82
$326K 0.2%
13,333
+6,666
83
$224K 0.14%
+847
84
$196K 0.12%
+5,000
85
$129K 0.08%
+1,737
86
$110K 0.07%
+2,837
87
$66K 0.04%
40,000
88
– –
-10,000
89
– –
-10,000
90
– –
-52,160
91
– –
-12,500
92
– –
-40,000
93
– –
-10,000
94
– –
-75,000
95
– –
-15,000
96
– –
-20,000
97
– –
-175,000
1 2 3
4