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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.07M
3
+$1.81M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.5M
5
GM icon
General Motors
GM
+$1.29M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.92M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.62M
5
T icon
AT&T
T
+$1.61M

Sector Composition

1 Financials 38.65%
2 Technology 14%
3 Industrials 8.67%
4 Healthcare 8.52%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-48,900
77
– –
-50,000
78
– –
-150,000
79
– –
-27,500
80
– –
-30,000
1 2 3
4