HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
+8.71%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
(+9.4%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
82
New
8
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.56M |
| 2 |
Halliburton
HAL
|
+$2.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.34M |
| 5 |
Fortive
FTV
|
+$1.26M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
+$2.49M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.95M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.71M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.77B
| – | – |
-48,900
| Closed | -$899K |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-50,000
| Closed | -$1.29M |
|
|
AKRX
78
DELISTED
Akorn, Inc.
AKRX
| – | – |
-150,000
| Closed | -$2.49M |
|
|
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-27,500
| Closed | -$1.62M |
|
|
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-30,000
| Closed | -$1.95M |
|