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
$153M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.22M
3
+$1.63M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.42M
5
TAP icon
Molson Coors Class B
TAP
+$1.08M

Top Sells

1
+$1.79M
2
+$1.39M
3
+$1.19M
4
EW icon
Edwards Lifesciences
EW
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.08M

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 Change
in Stake 		Capital Flow
1
$27.4M 17.88%
551,870
+175,153
2
$5.76M 3.76%
160,000
+10,000
3
$4.11M 2.69%
45,000
+5,000
4
$3.63M 2.37%
50,000
+5,000
5
$3.14M 2.05%
90,000
+20,000
6
$2.85M 1.86%
22,500
7
$2.78M 1.81%
10,000
8
$2.77M 1.81%
55,000
9
$2.74M 1.79%
25,000
10
$2.59M 1.69%
30,000
+12,500
11
$2.56M 1.67%
40,000
12
$2.42M 1.58%
12,500
-2,500
13
$2.42M 1.58%
15,000
14
$2.35M 1.53%
30,000
-2,500
15
$2.31M 1.51%
17,500
16
$2.28M 1.49%
43,560
17
$2.26M 1.48%
22,500
18
$2.23M 1.46%
40,000
19
$2.22M 1.45%
+10,000
20
$2.22M 1.45%
25,000
21
$2.2M 1.44%
175,000
22
$2.11M 1.38%
25,000
+12,500
23
$2.1M 1.37%
30,000
+5,000
24
$2.09M 1.36%
12,500
25
$2.09M 1.36%
35,000
+5,000
1
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