HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+5.84%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
90
New
14
Increased
7
Reduced
21
Closed
9
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.41M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.52M |
| 3 |
Hain Celestial
HAIN
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$2.21M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
Anterix
ATEX
|
$1.15M |
| 4 |
Salesforce
CRM
|
$1.07M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$981K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.41M | 6.79% |
+175,138
| New | +$8.41M |
|
|
2
Apple
AAPL
$3.41T
| $4.63M | 3.74% |
40,000
-10,000
| -20% | -$1.16M |
|
|
ISIL
3
DELISTED
Intersil Corp
ISIL
| $3.35M | 2.7% |
150,000
| – | – |
|
4
American International
AIG
$44.9B
| $3.27M | 2.64% |
50,000
| – | – |
|
5
Constellation Brands
STZ
$26.7B
| $3.07M | 2.48% |
20,000
| – | – |
|
6
AbbVie
ABBV
$374B
| $2.82M | 2.28% |
45,000
-2,500
| -5% | -$157K |
|
7
Travelers Companies
TRV
$61.5B
| $2.75M | 2.22% |
22,500
+2,500
| +13% | +$306K |
|
8
JPMorgan Chase
JPM
$824B
| $2.59M | 2.09% |
30,000
-5,000
| -14% | -$432K |
|
9
American Airlines Group
AAL
$8.84B
| $2.57M | 2.07% |
55,000
-12,500
| -19% | -$584K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $2.52M | 2.04% |
+45,000
| New | +$2.52M |
|
11
Ryman Hospitality Properties
RHP
$6.2B
| $2.52M | 2.04% |
40,000
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $2.5M | 2.02% |
10,001
-2,500
| -20% | -$625K |
|
|
13
Hain Celestial
HAIN
$163M
| $2.34M | 1.89% |
+60,000
| New | +$2.34M |
|
14
Medtronic
MDT
$120B
| $2.32M | 1.87% |
32,500
-5,000
| -13% | -$356K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1.84% |
27,500
| – | – |
|
|
16
NXP Semiconductors
NXPI
$58.7B
| $2.21M | 1.78% |
+22,500
| New | +$2.21M |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $2.19M | 1.77% |
37,500
| – | – |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $2.17M | 1.75% |
22,500
-5,000
| -18% | -$483K |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $2.15M | 1.74% |
150,000
| – | – |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.13M | 1.72% |
15,000
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.1M | 1.7% |
10,000
-2,500
| -20% | -$525K |
|
22
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.63% |
17,500
+2,500
| +17% | +$288K |
|
23
Qualcomm
QCOM
$171B
| $1.96M | 1.58% |
30,000
| – | – |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 1.57% |
40,000
| – | – |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 1.54% |
12,500
+2,500
| +25% | +$380K |
|