HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.71M
3
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.92M
5
AKRX
Akorn Inc
AKRX
+$1.36M

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.42M
4
VIRT icon
Virtu Financial
VIRT
+$1.37M
5
TAP icon
Molson Coors Class B
TAP
+$1.23M

Sector Composition

1 Financials 37.76%
2 Technology 14.2%
3 Industrials 8.93%
4 Healthcare 8.78%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.2%
100,000
77
$289K 0.14%
+7,500
78
$275K 0.13%
26,667
79
$249K 0.12%
+2,500
80
$45K 0.02%
40,000
81
– –
-40,000
82
– –
-1,737
83
– –
-7,500
84
– –
-7,500
85
– –
-100,000
86
– –
-15,000
87
– –
-25,000
88
– –
-75,000
89
– –
-5,000
1 2 3
4