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
$106M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.31M
3
+$990K
4
BHC icon
Bausch Health
BHC
+$921K
5
AAPL icon
Apple
AAPL
+$818K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.1M
4
IP icon
International Paper
IP
+$943K
5
WM icon
Waste Management
WM
+$885K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.02%
3 Financials 11.44%
4 Technology 11.3%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 5.11%
200,000
+30,000
2
$3.43M 3.21%
60,000
-15,000
3
$3.36M 3.15%
+90,000
4
$3.32M 3.12%
15,000
5
$3.02M 2.83%
20,000
6
$2.77M 2.59%
67,500
7
$2.7M 2.53%
50,000
+5,000
8
$2.52M 2.36%
42,500
9
$2.44M 2.29%
32,500
+5,000
10
$2.4M 2.25%
25,000
+5,000
11
$2.33M 2.19%
20,000
12
$2.28M 2.14%
40,000
-10,000
13
$2.06M 1.93%
42,500
14
$2M 1.87%
27,500
15
$1.95M 1.83%
22,500
16
$1.93M 1.81%
37,500
17
$1.92M 1.8%
37,500
+2,500
18
$1.9M 1.78%
22,500
19
$1.89M 1.78%
17,500
-1,800
20
$1.84M 1.72%
15,000
21
$1.78M 1.67%
150,000
22
$1.76M 1.65%
32,500
23
$1.72M 1.61%
50,000
24
$1.65M 1.55%
40,000
-7,500
25
$1.62M 1.52%
27,500
-15,000
1
2 3 4