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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.44M
3
+$3.26M
4
AAL icon
American Airlines Group
AAL
+$2.86M
5
STZ icon
Constellation Brands
STZ
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.65%
2 Industrials 14.58%
3 Financials 13.49%
4 Technology 11.14%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 4.31%
+170,000
2
$4.44M 4.28%
+75,000
3
$3.26M 3.14%
+15,000
4
$2.86M 2.75%
+67,500
5
$2.85M 2.74%
+20,000
6
$2.81M 2.7%
+42,500
7
$2.79M 2.69%
+45,000
8
$2.31M 2.22%
+42,500
9
$2.27M 2.18%
+42,500
10
$2.26M 2.17%
+20,000
11
$2.17M 2.09%
+50,490
12
$2.12M 2.04%
+27,500
13
$2M 1.93%
+50,000
14
$1.98M 1.91%
+19,300
15
$1.94M 1.86%
+37,500
16
$1.92M 1.84%
+22,500
17
$1.88M 1.81%
+20,000
18
$1.87M 1.8%
+15,000
19
$1.84M 1.77%
+22,500
20
$1.81M 1.74%
+12,500
21
$1.78M 1.71%
+27,500
22
$1.75M 1.68%
+35,000
23
$1.73M 1.66%
+40,000
24
$1.7M 1.63%
+55,335
25
$1.67M 1.61%
+150,000
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