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
$191M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.1M
3
+$1.93M
4
MU icon
Micron Technology
MU
+$1.85M
5
TWX
Time Warner Inc
TWX
+$1.83M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.24M
5
HAIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.25%
25,000
77
$386K 0.2%
7,500
78
$336K 0.18%
+40,000
79
$270K 0.14%
+25,000
80
$143K 0.08%
1,737
81
$115K 0.06%
2,837
82
$82K 0.04%
40,000
83
– –
-50,000
84
– –
-100,000
85
– –
-50,000
86
– –
-12,500
87
– –
-7,500
88
– –
-75,000
89
– –
-20,000
90
– –
-25,000
91
– –
-12,500
92
– –
-19,863
93
– –
-37,500
94
– –
-847
95
– –
-5,000
96
– –
-37,500
97
– –
-26,000
98
– –
-17,500
99
– –
-35,000
1 2 3
4