HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
This Quarter Return
+3.31%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$210M
Cap. Flow %
70.12%
Top 10 Hldgs %
41.87%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTMD icon
Biote Corp
BTMD
$4.61M
2
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.38M
3
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.37M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.66%
2 Technology 7.78%
3 Healthcare 6.46%
4 Industrials 2.36%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBER
76
DELISTED
Ibere Pharmaceuticals
IBER
$1.09M 0.36%
+112,050
New +$1.09M
KAIR
77
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.09M 0.36%
+110,842
New +$1.09M
PIAI
78
DELISTED
Prime Impact Acquisition I
PIAI
$1.08M 0.36%
+110,000
New +$1.08M
ASAQ
79
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.08M 0.36%
+110,280
New +$1.08M
BITE
80
DELISTED
Bite Acquisition Corp.
BITE
$1.08M 0.36%
+110,660
New +$1.08M
DNZ
81
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.06M 0.35%
+108,237
New +$1.06M
PET
82
DELISTED
Wag!
PET
$1.05M 0.35%
+107,000
New +$1.05M
BLTS
83
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.04M 0.35%
+105,000
New +$1.04M
AISP
84
Airship AI Holdings
AISP
$136M
$1.03M 0.34%
+104,887
New +$1.03M
AKIC
85
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.01M 0.34%
+103,410
New +$1.01M
ALTU
86
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$990K 0.33%
+100,000
New +$990K
PMGM
87
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$989K 0.33%
+100,000
New +$989K
BRLS icon
88
Borealis Foods
BRLS
$59.9M
$988K 0.33%
+100,000
New +$988K
PMVC
89
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$983K 0.33%
+100,000
New +$983K
COOL
90
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$980K 0.33%
+100,000
New +$980K
MOBX icon
91
Mobix Labs
MOBX
$66.4M
$962K 0.32%
+98,000
New +$962K
MSAC
92
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$959K 0.32%
+98,630
New +$959K
LJAQ
93
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$926K 0.31%
+93,950
New +$926K
NMMC
94
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$916K 0.31%
+92,865
New +$916K
QDRO
95
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$908K 0.3%
+93,400
New +$908K
ZWRK
96
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$885K 0.3%
+90,880
New +$885K
JCIC
97
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$859K 0.29%
+88,044
New +$859K
DILA
98
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$830K 0.28%
+85,000
New +$830K
LAAA
99
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$818K 0.27%
+83,000
New +$818K
AAQC
100
DELISTED
Accelerate Acquisition Corp.
AAQC
$815K 0.27%
+83,839
New +$815K
2 3
4
5 6