HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
-3.05%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
91
New
7
Increased
18
Reduced
8
Closed
9
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.5M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
PG&E
PCG
|
+$2.2M |
| 4 |
AbbVie
ABBV
|
+$1.66M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$1.46M |
| 2 |
Rambus
RMBS
|
+$1.42M |
| 3 |
Virtu Financial
VIRT
|
+$1.37M |
| 4 |
lululemon athletica
LULU
|
+$1.34M |
| 5 |
Hain Celestial
HAIN
|
+$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
| $417K | 0.2% |
100,000
| – | – |
|
77
Signet Jewelers
SIG
$3.78B
| $289K | 0.14% |
+7,500
| New | +$289K |
|
78
Globalstar
GSAT
$3.95B
| $275K | 0.13% |
26,667
| – | – |
|
79
Bright Horizons
BFAM
$6.21B
| $249K | 0.12% |
+2,500
| New | +$249K |
|
|
DSKEW
80
DELISTED
Daseke, Inc. Warrant
DSKEW
| $45K | 0.02% |
40,000
| – | – |
|
81
Chord Energy
CHRD
$5.86B
| – | – |
-40,000
| Closed | -$336K |
|
82
DXC Technology
DXC
$2.49B
| – | – |
-1,737
| Closed | -$143K |
|
83
OSI Systems
OSIS
$3.97B
| – | – |
-7,500
| Closed | -$483K |
|
84
Public Service Enterprise Group
PEG
$41.4B
| – | – |
-7,500
| Closed | -$386K |
|
|
85
Rambus
RMBS
$10.2B
| – | – |
-100,000
| Closed | -$1.42M |
|
86
Molson Coors Class B
TAP
$9.46B
| – | – |
-15,000
| Closed | -$1.23M |
|
87
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-25,000
| Closed | -$474K |
|
|
88
Virtu Financial
VIRT
$3.06B
| – | – |
-75,000
| Closed | -$1.37M |
|
|
AGU
89
DELISTED
Agrium
AGU
| – | – |
-5,000
| Closed | -$575K |
|