HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+3.47%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
89
New
11
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.33M |
| 2 |
AGN
Allergan plc
AGN
|
$2.31M |
| 3 |
Charter Communications
CHTR
|
$707K |
| 4 |
Perrigo
PRGO
|
$680K |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$652K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.54M |
| 2 |
Scholastic
SCHL
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
Bausch Health
BHC
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.02M | 4.8% |
52,500
+2,500
| +5% | +$239K |
|
2
Constellation Brands
STZ
$26.7B
| $3.31M | 3.16% |
20,000
| – | – |
|
3
Lockheed Martin
LMT
$106B
| $3.1M | 2.96% |
12,500
-2,500
| -17% | -$620K |
|
4
Medtronic
MDT
$120B
| $3.04M | 2.9% |
35,000
+2,500
| +8% | +$217K |
|
5
AbbVie
ABBV
$374B
| $2.94M | 2.81% |
47,500
-12,500
| -21% | -$774K |
|
6
American International
AIG
$44.9B
| $2.65M | 2.53% |
50,000
| – | – |
|
|
AXLL
7
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.61M | 2.49% |
80,000
+20,000
| +33% | +$652K |
|
8
Travelers Companies
TRV
$61.5B
| $2.38M | 2.28% |
20,000
| – | – |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.33M | 2.22% |
+22,500
| New | +$2.33M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $2.31M | 2.21% |
+10,000
| New | +$2.31M |
|
11
Molson Coors Class B
TAP
$9.94B
| $2.28M | 2.17% |
22,500
-2,500
| -10% | -$253K |
|
|
12
Scholastic
SCHL
$634M
| $2.18M | 2.08% |
55,000
-35,000
| -39% | -$1.39M |
|
13
JPMorgan Chase
JPM
$824B
| $2.18M | 2.08% |
35,000
-7,500
| -18% | -$466K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 1.99% |
25,000
+2,500
| +11% | +$208K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.04M | 1.95% |
15,000
| – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.02M | 1.93% |
27,500
| – | – |
|
17
Qualcomm
QCOM
$171B
| $2.01M | 1.92% |
37,500
| – | – |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $2.01M | 1.92% |
150,000
| – | – |
|
19
American Airlines Group
AAL
$8.84B
| $1.91M | 1.83% |
67,500
| – | – |
|
20
Ryman Hospitality Properties
RHP
$6.2B
| $1.9M | 1.81% |
37,500
| – | – |
|
21
Five Below
FIVE
$8.26B
| $1.86M | 1.77% |
40,000
| – | – |
|
22
Waste Management
WM
$90.9B
| $1.82M | 1.74% |
27,500
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $1.82M | 1.74% |
15,000
-2,500
| -14% | -$303K |
|
24
Verizon
VZ
$185B
| $1.82M | 1.73% |
32,500
| – | – |
|
|
25
Perrigo
PRGO
$3.23B
| $1.81M | 1.73% |
20,000
+7,500
| +60% | +$680K |
|