HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELIQ
76
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-199,895
NIR
77
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-72,099
FRXB
78
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-53,805
FSRX
79
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-135,000
TMPO
80
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-250,000
BOAC
81
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-78,050
CCAI
82
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-172,724
AGAC
83
DELISTED
African Gold Acquisition Corp
AGAC
– –
-250,000
ARBG
84
DELISTED
Aequi Acquisition Corp
ARBG
– –
-115,410
BLNG
85
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-216,200
SDAC
86
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-450,000
MLAC
87
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-35,000
PNTM
88
DELISTED
Pontem Corporation
PNTM
– –
-116,289
PGRW
89
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-114,740
EVOJ
90
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-140,780
EUCR
91
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-74,000
NOGN
92
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-8,800
LVRA
93
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-150,000
BGSX
94
DELISTED
Build Acquisition Corp.
BGSX
– –
-194,000
GWII
95
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-167,890
PDOT
96
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-36,818
FTEV
97
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-52,220
HPX
98
DELISTED
HPX Corp.
HPX
– –
-130,000
IBER
99
DELISTED
Ibere Pharmaceuticals
IBER
– –
-112,050
DCRD
100
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-250,000
2 3
4
5 6