HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+3.76%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
96
New
15
Increased
15
Reduced
13
Closed
8
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.1M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.21M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$1.86M |
| 4 |
lululemon athletica
LULU
|
+$1.56M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.39M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
+$3.35M |
| 2 |
American International
AIG
|
+$2.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.21M |
| 4 |
SGI
Somnigroup International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.8M | 13.55% |
376,717
+201,579
| +115% | +$10.1M |
|
2
Apple
AAPL
$3.47T
| $5.39M | 3.88% |
150,000
-10,000
| -6% | -$359K |
|
3
JPMorgan Chase
JPM
$844B
| $3.51M | 2.53% |
40,000
+10,000
| +33% | +$879K |
|
4
AbbVie
ABBV
$386B
| $2.93M | 2.11% |
45,000
| – | – |
|
5
Travelers Companies
TRV
$62.8B
| $2.71M | 1.95% |
22,500
| – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 1.94% |
32,500
+5,000
| +18% | +$415K |
|
7
Lockheed Martin
LMT
$110B
| $2.68M | 1.93% |
10,000
-1
| -0% | -$268 |
|
8
NXP Semiconductors
NXPI
$55.2B
| $2.59M | 1.86% |
25,000
+2,500
| +11% | +$259K |
|
9
Qualcomm
QCOM
$175B
| $2.58M | 1.86% |
45,000
+15,000
| +50% | +$860K |
|
10
General Motors
GM
$55.7B
| $2.48M | 1.78% |
70,000
+30,000
| +75% | +$1.06M |
|
11
Ryman Hospitality Properties
RHP
$6.31B
| $2.47M | 1.78% |
40,000
| – | – |
|
12
Constellation Brands
STZ
$24.6B
| $2.43M | 1.75% |
15,000
-5,000
| -25% | -$810K |
|
13
American Airlines Group
AAL
$8.52B
| $2.33M | 1.67% |
55,000
| – | – |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.29M | 1.65% |
15,000
| – | – |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $2.28M | 1.64% |
150,000
| – | – |
|
|
DDC
16
DELISTED
Dominion Diamond Corporation
DDC
| $2.21M | 1.59% |
+175,000
| New | +$2.21M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.2M | 1.58% |
22,500
| – | – |
|
18
Johnson & Johnson
JNJ
$429B
| $2.18M | 1.57% |
17,500
| – | – |
|
19
Bristol-Myers Squibb
BMY
$94B
| $2.18M | 1.57% |
40,000
+2,500
| +7% | +$136K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 1.49% |
12,500
| – | – |
|
21
Medtronic
MDT
$121B
| $2.01M | 1.45% |
25,000
-7,500
| -23% | -$604K |
|
22
Dollar Tree
DLTR
$19.9B
| $1.96M | 1.41% |
25,000
+12,500
| +100% | +$981K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 1.4% |
43,560
| – | – |
|
24
Edwards Lifesciences
EW
$45.5B
| $1.88M | 1.35% |
60,000
+7,500
| +14% | +$235K |
|
25
General Dynamics
GD
$87.7B
| $1.87M | 1.35% |
10,000
| – | – |
|