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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.21M
3
+$1.86M
4
LULU icon
lululemon athletica
LULU
+$1.56M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.39M

Top Sells

1
+$3.35M
2
+$2.5M
3
+$2.21M
4
SGI
Somnigroup International
SGI
+$1.37M
5
HES
Hess
HES
+$1.09M

Sector Composition

1 Financials 22.39%
2 Healthcare 14.17%
3 Technology 13.41%
4 Industrials 9.97%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.55%
376,717
+201,579
2
$5.39M 3.88%
150,000
-10,000
3
$3.51M 2.53%
40,000
+10,000
4
$2.93M 2.11%
45,000
5
$2.71M 1.95%
22,500
6
$2.7M 1.94%
32,500
+5,000
7
$2.68M 1.93%
10,000
-1
8
$2.59M 1.86%
25,000
+2,500
9
$2.58M 1.86%
45,000
+15,000
10
$2.48M 1.78%
70,000
+30,000
11
$2.47M 1.78%
40,000
12
$2.43M 1.75%
15,000
-5,000
13
$2.33M 1.67%
55,000
14
$2.29M 1.65%
15,000
15
$2.28M 1.64%
150,000
16
$2.21M 1.59%
+175,000
17
$2.2M 1.58%
22,500
18
$2.18M 1.57%
17,500
19
$2.17M 1.57%
40,000
+2,500
20
$2.07M 1.49%
12,500
21
$2.01M 1.45%
25,000
-7,500
22
$1.96M 1.41%
25,000
+12,500
23
$1.94M 1.4%
43,560
24
$1.88M 1.35%
60,000
+7,500
25
$1.87M 1.35%
10,000
1
2 3 4