HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
-18.95%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$180M
AUM Growth
-$37.4M
(-17%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
88
New
16
Increased
13
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
Schlumberger
SLB
|
+$1.71M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.41M |
| 4 |
Dollar General
DG
|
+$1.35M |
| 5 |
Goldman Sachs
GS
|
+$1.25M |
Top Sells
| 1 |
Best Buy
BBY
|
+$3.57M |
| 2 |
AbbVie
ABBV
|
+$2.54M |
| 3 |
American Airlines Group
AAL
|
+$2.48M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.35M |
| 5 |
Dollar Tree
DLTR
|
+$2.26M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.6B
| – | – |
-50,000
| Closed | -$2.03M |
|
77
Murphy Oil
MUR
$3.73B
| – | – |
-45,000
| Closed | -$1.5M |
|
|
78
NXP Semiconductors
NXPI
$55.3B
| – | – |
-27,500
| Closed | -$2.35M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,000
| Closed | -$862K |
|
80
TTM Technologies
TTMI
$5.1B
| – | – |
-40,000
| Closed | -$636K |
|
|
TWO
81
Two Harbors Investment
TWO
$1.05B
| – | – |
-12,500
| Closed | -$747K |
|
|
UNIT
82
Uniti Group
UNIT
$1.67B
| – | – |
-75,000
| Closed | -$1.51M |
|
83
Virtu Financial
VIRT
$3.06B
| – | – |
-30,000
| Closed | -$614K |
|
|
DSKEW
84
DELISTED
Daseke, Inc. Warrant
DSKEW
| – | – |
-40,000
| Closed | -$32K |
|
|
TIVO
85
DELISTED
Tivo Inc
TIVO
| – | – |
-40,000
| Closed | -$498K |
|
|
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-10,000
| Closed | -$1.34M |
|