HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+2.17%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.5%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
88
New
9
Increased
17
Reduced
16
Closed
10
Top Buys
| 1 |
Scholastic
SCHL
|
$3.36M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.31M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$990K |
| 4 |
Bausch Health
BHC
|
$921K |
| 5 |
Apple
AAPL
|
$818K |
Top Sells
| 1 |
Humana
HUM
|
$1.34M |
| 2 |
Employers Holdings
EIG
|
$1.23M |
| 3 |
MetLife
MET
|
$1.1M |
| 4 |
International Paper
IP
|
$943K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.45M | 5.11% | 50,000 +7,500 | +18% | +$818K |
|
2
AbbVie
ABBV
$372B
| $3.43M | 3.21% | 60,000 -15,000 | -20% | -$857K |
|
|
3
Scholastic
SCHL
$644M
| $3.36M | 3.15% | +90,000 | New | +$3.36M |
|
4
Lockheed Martin
LMT
$106B
| $3.32M | 3.12% | 15,000 | – | – |
|
5
Constellation Brands
STZ
$28.5B
| $3.02M | 2.83% | 20,000 | – | – |
|
6
American Airlines Group
AAL
$8.82B
| $2.77M | 2.59% | 67,500 | – | – |
|
7
American International
AIG
$45.1B
| $2.7M | 2.53% | 50,000 +5,000 | +11% | +$270K |
|
8
JPMorgan Chase
JPM
$829B
| $2.52M | 2.36% | 42,500 | – | – |
|
9
Medtronic
MDT
$119B
| $2.44M | 2.29% | 32,500 +5,000 | +18% | +$375K |
|
10
Molson Coors Class B
TAP
$9.98B
| $2.41M | 2.25% | 25,000 +5,000 | +25% | +$481K |
|
11
Travelers Companies
TRV
$61.1B
| $2.33M | 2.19% | 20,000 | – | – |
|
12
Capri Holdings
CPRI
$2.45B
| $2.28M | 2.14% | 40,000 -10,000 | -20% | -$570K |
|
13
Wells Fargo
WFC
$263B
| $2.06M | 1.93% | 42,500 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $2M | 1.87% | 27,500 | – | – |
|
15
Phillips 66
PSX
$54B
| $1.95M | 1.83% | 22,500 | – | – |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $1.93M | 1.81% | 37,500 | – | – |
|
17
Qualcomm
QCOM
$173B
| $1.92M | 1.8% | 37,500 +2,500 | +7% | +$128K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.78% | 22,500 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.78% | 17,500 -1,800 | -9% | -$195K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.84M | 1.72% | 15,000 | – | – |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $1.78M | 1.67% | 150,000 | – | – |
|
22
Verizon
VZ
$186B
| $1.76M | 1.65% | 32,500 | – | – |
|
23
Anterix
ATEX
$445M
| $1.72M | 1.61% | 50,000 | – | – |
|
24
Five Below
FIVE
$8B
| $1.65M | 1.55% | 40,000 -7,500 | -16% | -$310K |
|
|
25
Waste Management
WM
$91.2B
| $1.62M | 1.52% | 27,500 -15,000 | -35% | -$885K |
|