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
$299M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.38M
3
+$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 Change
in Stake 		Capital Flow
76
$1.09M 0.36%
+112,050
77
$1.08M 0.36%
+110,842
78
$1.08M 0.36%
+110,000
79
$1.08M 0.36%
+110,280
80
$1.08M 0.36%
+110,660
81
$1.05M 0.35%
+108,237
82
$1.04M 0.35%
+107,000
83
$1.03M 0.35%
+105,000
84
$1.03M 0.34%
+104,887
85
$1.01M 0.34%
+103,410
86
$990K 0.33%
+100,000
87
$989K 0.33%
+100,000
88
$988K 0.33%
+100,000
89
$983K 0.33%
+100,000
90
$980K 0.33%
+100,000
91
$962K 0.32%
+98,000
92
$959K 0.32%
+98,630
93
$926K 0.31%
+93,950
94
$916K 0.31%
+92,865
95
$908K 0.3%
+93,400
96
$885K 0.3%
+90,880
97
$859K 0.29%
+88,044
98
$830K 0.28%
+85,000
99
$818K 0.27%
+83,000
100
$815K 0.27%
+83,839
2 3
4
5 6