HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
-1%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$7.22M
(-3.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
89
New
7
Increased
13
Reduced
15
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.28M |
| 2 |
Spotify
SPOT
|
+$2.52M |
| 3 |
Conagra Brands
CAG
|
+$2.5M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.95M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
+$1.66M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$4.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.31M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$2.22M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genworth Financial
GNW
$3.59B
| – | – |
-200,000
| Closed | -$566K |
|
77
Hain Celestial
HAIN
$145M
| – | – |
-30,000
| Closed | -$962K |
|
78
Invitation Homes
INVH
$18.2B
| – | – |
-40,000
| Closed | -$913K |
|
|
79
Johnson & Johnson
JNJ
$427B
| – | – |
-12,500
| Closed | -$1.6M |
|
80
lululemon athletica
LULU
$19.1B
| – | – |
-12,500
| Closed | -$1.11M |
|
81
Signet Jewelers
SIG
$3.8B
| – | – |
-7,500
| Closed | -$289K |
|
|
AUD
82
DELISTED
Audacy, Inc.
AUD
| – | – |
-50,000
| Closed | -$483K |
|
|
CBL
83
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-100,000
| Closed | -$417K |
|
|
AABA
84
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-30,000
| Closed | -$2.22M |
|
|
MFGP
85
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-41,322
| Closed | -$702K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| – | – |
-35,000
| Closed | -$3.31M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| – | – |
-40,000
| Closed | -$4.67M |
|