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
126
$524K 0.18%
+53,805
127
$508K 0.17%
+52,220
128
$506K 0.17%
+51,870
129
$502K 0.17%
+51,330
130
$491K 0.16%
+50,000
131
$491K 0.16%
+50,600
132
$488K 0.16%
+50,000
133
$485K 0.16%
+50,000
134
$471K 0.16%
+47,000
135
$456K 0.15%
+47,093
136
$382K 0.13%
+38,399
137
$358K 0.12%
+36,903
138
$358K 0.12%
+36,818
139
$357K 0.12%
+35,000
140
$206K 0.07%
+20,842
141
$157K 0.05%
+16,034
2 3 4 5
6