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
$199M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.52M
3
+$2.5M
4
PF
Pinnacle Foods, Inc.
PF
+$1.95M
5
AKRX
Akorn Inc
AKRX
+$1.66M

Top Sells

1
+$4.67M
2
+$3.31M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
FIVE icon
Five Below
FIVE
+$1.47M

Sector Composition

1 Financials 37.29%
2 Technology 14.97%
3 Industrials 8.92%
4 Healthcare 7.93%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200,000
77
– –
-30,000
78
– –
-40,000
79
– –
-12,500
80
– –
-12,500
81
– –
-7,500
82
– –
-50,000
83
– –
-100,000
84
– –
-30,000
85
– –
-41,322
86
– –
-35,000
87
– –
-40,000
1 2 3
4