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
$109M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.07M
3
+$993K
4
DELL icon
Dell
DELL
+$956K
5
PYPL icon
PayPal
PYPL
+$922K

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.81M
4
SCHL icon
Scholastic
SCHL
+$1.18M
5
OLN icon
Olin
OLN
+$621K

Sector Composition

1 Healthcare 16.75%
2 Technology 16.74%
3 Industrials 12.26%
4 Financials 10.87%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 5.2%
200,000
-10,000
2
$3.33M 3.07%
20,000
3
$3.29M 3.03%
+150,000
4
$3.24M 2.98%
37,500
+2,500
5
$3M 2.76%
12,501
+1
6
$3M 2.76%
47,500
7
$2.97M 2.73%
50,000
8
$2.88M 2.65%
12,500
+2,500
9
$2.47M 2.27%
67,500
10
$2.47M 2.27%
22,500
11
$2.33M 2.15%
35,000
12
$2.29M 2.11%
20,000
13
$2.22M 2.04%
27,500
+2,500
14
$2.19M 2.02%
27,500
15
$2.07M 1.91%
150,000
16
$2.06M 1.89%
30,000
-7,500
17
$2.04M 1.88%
15,000
18
$2.02M 1.86%
37,500
+15,000
19
$1.93M 1.77%
40,000
+2,500
20
$1.83M 1.68%
30,000
+10,000
21
$1.79M 1.65%
17,500
-5,000
22
$1.77M 1.63%
15,000
23
$1.75M 1.61%
43,560
24
$1.61M 1.48%
20,000
+2,500
25
$1.59M 1.46%
50,000
+10,000
1
2 3 4