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
$180M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.71M
3
+$1.41M
4
DG icon
Dollar General
DG
+$1.35M
5
GS icon
Goldman Sachs
GS
+$1.25M

Top Sells

1
+$3.57M
2
+$2.54M
3
+$2.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
DLTR icon
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 Change
in Stake 		Capital Flow
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4