HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+4.19%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
101
New
12
Increased
11
Reduced
16
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$19.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.1M |
| 3 |
Smith & Nephew
SNN
|
$1.93M |
| 4 |
Micron Technology
MU
|
$1.85M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Scholastic
SCHL
|
$1.4M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.24M |
| 5 |
Hain Celestial
HAIN
|
$1.06M |
Sector Composition
| 1 | Financials | 33.63% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Staples | 6.47% |
