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
$105M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.31M
3
+$707K
4
PRGO icon
Perrigo
PRGO
+$680K
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$652K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.37M
4
BHC icon
Bausch Health
BHC
+$921K
5
PFE icon
Pfizer
PFE
+$889K

Sector Composition

1 Healthcare 16.88%
2 Industrials 12.44%
3 Technology 11.58%
4 Financials 10.7%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 4.8%
210,000
+10,000
2
$3.31M 3.16%
20,000
3
$3.1M 2.96%
12,500
-2,500
4
$3.04M 2.9%
35,000
+2,500
5
$2.94M 2.81%
47,500
-12,500
6
$2.65M 2.53%
50,000
7
$2.61M 2.49%
80,000
+20,000
8
$2.38M 2.28%
20,000
9
$2.33M 2.22%
+22,500
10
$2.31M 2.21%
+10,000
11
$2.27M 2.17%
22,500
-2,500
12
$2.18M 2.08%
55,000
-35,000
13
$2.17M 2.08%
35,000
-7,500
14
$2.08M 1.99%
25,000
+2,500
15
$2.04M 1.95%
15,000
16
$2.02M 1.93%
27,500
17
$2.01M 1.92%
37,500
18
$2.01M 1.92%
150,000
19
$1.91M 1.83%
67,500
20
$1.9M 1.81%
37,500
21
$1.86M 1.77%
40,000
22
$1.82M 1.74%
27,500
23
$1.82M 1.74%
15,000
-2,500
24
$1.81M 1.73%
32,500
25
$1.81M 1.73%
20,000
+7,500
1
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