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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$1.45M
4
RMBS icon
Rambus
RMBS
+$1.33M
5
FIVE icon
Five Below
FIVE
+$961K

Top Sells

1
+$2.2M
2
+$1.39M
3
+$1.24M
4
CIT
CIT Group Inc.
CIT
+$974K
5
HWM icon
Howmet Aerospace
HWM
+$906K

Sector Composition

1 Financials 27.1%
2 Technology 14.81%
3 Healthcare 10.89%
4 Industrials 10.33%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 17.95%
551,870
2
$6.17M 3.72%
160,000
3
$4.3M 2.6%
45,000
4
$4M 2.42%
45,000
-5,000
5
$3.91M 2.36%
95,000
+60,000
6
$3.63M 2.2%
90,000
7
$3.1M 1.87%
10,000
8
$2.85M 1.72%
60,000
+5,000
9
$2.83M 1.71%
25,000
10
$2.8M 1.69%
15,000
11
$2.76M 1.67%
22,500
12
$2.6M 1.57%
30,000
13
$2.5M 1.51%
40,000
14
$2.49M 1.51%
12,500
15
$2.47M 1.49%
45,000
+17,500
16
$2.39M 1.44%
37,500
-2,500
17
$2.37M 1.43%
10,000
18
$2.35M 1.42%
12,500
19
$2.34M 1.42%
45,000
20
$2.32M 1.4%
30,000
21
$2.31M 1.39%
22,500
22
$2.28M 1.38%
+40,000
23
$2.27M 1.37%
17,500
24
$2.27M 1.37%
43,560
25
$2.23M 1.35%
100,000
1
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