HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+2.12%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$153M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
98
New
10
Increased
19
Reduced
9
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.69M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
Kroger
KR
|
+$1.63M |
| 4 |
Clearway Energy Class C
CWEN
|
+$1.42M |
| 5 |
Molson Coors Class B
TAP
|
+$1.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.39M |
| 3 |
Virtu Financial
VIRT
|
+$1.19M |
| 4 |
Edwards Lifesciences
EW
|
+$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.09M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.4M | 17.88% |
551,870
+175,153
| +46% | +$8.69M |
|
2
Apple
AAPL
$3.41T
| $5.76M | 3.76% |
160,000
+10,000
| +7% | +$360K |
|
3
JPMorgan Chase
JPM
$840B
| $4.11M | 2.69% |
45,000
+5,000
| +13% | +$457K |
|
4
AbbVie
ABBV
$389B
| $3.63M | 2.37% |
50,000
+5,000
| +11% | +$363K |
|
5
General Motors
GM
$55.9B
| $3.14M | 2.05% |
90,000
+20,000
| +29% | +$699K |
|
6
Travelers Companies
TRV
$62.9B
| $2.85M | 1.86% |
22,500
| – | – |
|
7
Lockheed Martin
LMT
$110B
| $2.78M | 1.81% |
10,000
| – | – |
|
8
American Airlines Group
AAL
$8.54B
| $2.77M | 1.81% |
55,000
| – | – |
|
9
NXP Semiconductors
NXPI
$56.3B
| $2.74M | 1.79% |
25,000
| – | – |
|
|
10
Molson Coors Class B
TAP
$9.71B
| $2.59M | 1.69% |
30,000
+12,500
| +71% | +$1.08M |
|
11
Ryman Hospitality Properties
RHP
$6.35B
| $2.56M | 1.67% |
40,000
| – | – |
|
12
Constellation Brands
STZ
$25.2B
| $2.42M | 1.58% |
12,500
-2,500
| -17% | -$484K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.42M | 1.58% |
15,000
| – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.53% |
30,000
-2,500
| -8% | -$196K |
|
15
Johnson & Johnson
JNJ
$430B
| $2.32M | 1.51% |
17,500
| – | – |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | 1.49% |
43,560
| – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.26M | 1.48% |
22,500
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96.8B
| $2.23M | 1.46% |
40,000
| – | – |
|
|
19
Goldman Sachs
GS
$238B
| $2.22M | 1.45% |
+10,000
| New | +$2.22M |
|
20
Medtronic
MDT
$121B
| $2.22M | 1.45% |
25,000
| – | – |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $2.2M | 1.44% |
175,000
| – | – |
|
22
LyondellBasell Industries
LYB
$17.8B
| $2.11M | 1.38% |
25,000
+12,500
| +100% | +$1.06M |
|
23
Dollar Tree
DLTR
$20.3B
| $2.1M | 1.37% |
30,000
+5,000
| +20% | +$350K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 1.36% |
12,500
| – | – |
|
25
lululemon athletica
LULU
$19.7B
| $2.09M | 1.36% |
35,000
+5,000
| +17% | +$298K |
|