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
101
$813K 0.27%
+2,065
102
$808K 0.27%
+82,830
103
$764K 0.26%
+78,050
104
$758K 0.25%
+75,000
105
$737K 0.25%
+75,000
106
$729K 0.24%
+75,000
107
$726K 0.24%
+74,810
108
$722K 0.24%
+74,000
109
$709K 0.24%
+72,099
110
$700K 0.23%
+71,734
111
$681K 0.23%
+70,000
112
$680K 0.23%
+70,000
113
$676K 0.23%
+68,766
114
$670K 0.22%
+67,138
115
$639K 0.21%
+65,180
116
$639K 0.21%
+65,428
117
$637K 0.21%
+64,717
118
$632K 0.21%
+63,000
119
$566K 0.19%
+58,028
120
$563K 0.19%
+58,032
121
$563K 0.19%
+58,030
122
$550K 0.18%
+56,560
123
$549K 0.18%
+56,648
124
$546K 0.18%
+55,990
125
$531K 0.18%
+54,749
2 3 4
5
6