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
BURU icon
101
Nuburu, Inc.
BURU
$12.9M
$813K 0.27%
+82,610
New +$813K
OSTR
102
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$808K 0.27%
+82,830
New +$808K
BOAC
103
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$764K 0.26%
+78,050
New +$764K
OTRA
104
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$758K 0.25%
+75,000
New +$758K
AVAN
105
DELISTED
Avanti Acquisition Corp.
AVAN
$737K 0.25%
+75,000
New +$737K
AMPI
106
DELISTED
Advanced Merger Partners, Inc.
AMPI
$729K 0.24%
+75,000
New +$729K
CLAS
107
DELISTED
Class Acceleration Corp.
CLAS
$726K 0.24%
+74,810
New +$726K
EUCR
108
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$722K 0.24%
+74,000
New +$722K
NIR
109
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$709K 0.24%
+72,099
New +$709K
TMAC
110
DELISTED
The Music Acquisition Corporation
TMAC
$700K 0.23%
+71,734
New +$700K
OEPW
111
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$681K 0.23%
+70,000
New +$681K
HIII
112
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$680K 0.23%
+70,000
New +$680K
WARR
113
DELISTED
Warrior Technologies Acquisition Company
WARR
$676K 0.23%
+68,766
New +$676K
TYGO icon
114
Tigo Energy
TYGO
$92M
$670K 0.22%
+67,138
New +$670K
NAAC
115
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$639K 0.21%
+65,180
New +$639K
FINM
116
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$639K 0.21%
+65,428
New +$639K
ISLE
117
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$637K 0.21%
+64,717
New +$637K
ZFOX
118
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$632K 0.21%
+63,000
New +$632K
COVA
119
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$566K 0.19%
+58,028
New +$566K
SDST
120
Stardust Power Inc. Common Stock
SDST
$32.8M
$563K 0.19%
+58,032
New +$563K
NRAC
121
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$563K 0.19%
+58,030
New +$563K
MACC
122
DELISTED
Mission Advancement Corp.
MACC
$550K 0.18%
+56,560
New +$550K
KIII
123
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$549K 0.18%
+56,648
New +$549K
SLAM
124
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$546K 0.18%
+55,990
New +$546K
SBII
125
DELISTED
Sandbridge X2 Corp.
SBII
$531K 0.18%
+54,749
New +$531K
2 3 4
5
6