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
$124M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.52M
3
+$2.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.15M
4
CRM icon
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 Change
in Stake 		Capital Flow
1
$8.4M 6.79%
+175,138
2
$4.63M 3.74%
160,000
-40,000
3
$3.35M 2.7%
150,000
4
$3.27M 2.64%
50,000
5
$3.07M 2.48%
20,000
6
$2.82M 2.28%
45,000
-2,500
7
$2.75M 2.22%
22,500
+2,500
8
$2.59M 2.09%
30,000
-5,000
9
$2.57M 2.07%
55,000
-12,500
10
$2.52M 2.04%
+45,000
11
$2.52M 2.04%
40,000
12
$2.5M 2.02%
10,001
-2,500
13
$2.34M 1.89%
+60,000
14
$2.31M 1.87%
32,500
-5,000
15
$2.28M 1.84%
27,500
16
$2.21M 1.78%
+22,500
17
$2.19M 1.77%
37,500
18
$2.17M 1.75%
22,500
-5,000
19
$2.15M 1.74%
150,000
20
$2.13M 1.72%
15,000
21
$2.1M 1.7%
10,000
-2,500
22
$2.02M 1.63%
17,500
+2,500
23
$1.96M 1.58%
30,000
24
$1.95M 1.57%
43,560
25
$1.9M 1.54%
12,500
+2,500
1
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