HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+5.42%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.26M |
| 4 |
American Airlines Group
AAL
|
$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $4.47M | 4.31% |
+42,500
| New | +$4.47M |
|
|
2
AbbVie
ABBV
$374B
| $4.44M | 4.28% |
+75,000
| New | +$4.44M |
|
|
3
Lockheed Martin
LMT
$105B
| $3.26M | 3.14% |
+15,000
| New | +$3.26M |
|
|
4
American Airlines Group
AAL
$8.72B
| $2.86M | 2.75% |
+67,500
| New | +$2.86M |
|
|
5
Constellation Brands
STZ
$26.5B
| $2.85M | 2.74% |
+20,000
| New | +$2.85M |
|
6
JPMorgan Chase
JPM
$820B
| $2.81M | 2.7% |
+42,500
| New | +$2.81M |
|
7
American International
AIG
$44.8B
| $2.79M | 2.69% |
+45,000
| New | +$2.79M |
|
8
Wells Fargo
WFC
$261B
| $2.31M | 2.22% |
+42,500
| New | +$2.31M |
|
9
Waste Management
WM
$90.7B
| $2.27M | 2.18% |
+42,500
| New | +$2.27M |
|
10
Travelers Companies
TRV
$61B
| $2.26M | 2.17% |
+20,000
| New | +$2.26M |
|
11
MetLife
MET
$53.5B
| $2.17M | 2.09% |
+45,000
| New | +$2.17M |
|
12
Medtronic
MDT
$120B
| $2.12M | 2.04% |
+27,500
| New | +$2.12M |
|
13
Capri Holdings
CPRI
$2.43B
| $2M | 1.93% |
+50,000
| New | +$2M |
|
14
Johnson & Johnson
JNJ
$429B
| $1.98M | 1.91% |
+19,300
| New | +$1.98M |
|
15
Ryman Hospitality Properties
RHP
$6.15B
| $1.94M | 1.86% |
+37,500
| New | +$1.94M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.84% |
+22,500
| New | +$1.92M |
|
17
Molson Coors Class B
TAP
$9.9B
| $1.88M | 1.81% |
+20,000
| New | +$1.88M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $1.87M | 1.8% |
+15,000
| New | +$1.87M |
|
19
Phillips 66
PSX
$53.7B
| $1.84M | 1.77% |
+22,500
| New | +$1.84M |
|
20
Perrigo
PRGO
$3.22B
| $1.81M | 1.74% |
+12,500
| New | +$1.81M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.78M | 1.71% |
+27,500
| New | +$1.78M |
|
22
Qualcomm
QCOM
$169B
| $1.75M | 1.68% |
+35,000
| New | +$1.75M |
|
23
AerCap
AER
$22.1B
| $1.73M | 1.66% |
+40,000
| New | +$1.73M |
|
24
Pfizer
PFE
$141B
| $1.7M | 1.63% |
+52,500
| New | +$1.7M |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $1.67M | 1.61% |
+150,000
| New | +$1.67M |
|