HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Return 16.7%
This Quarter Return
+5.75%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$2.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.24%
Holding
99
New
14
Increased
14
Reduced
11
Closed
10

Top Buys

1
HAIN icon
Hain Celestial
HAIN
+$2.47M
2
BBY icon
Best Buy
BBY
+$2.28M
3
RTX icon
RTX Corp
RTX
+$1.45M
4
RMBS icon
Rambus
RMBS
+$1.34M
5
FIVE icon
Five Below
FIVE
+$961K

Top Sells

1
DDC
Dominion Diamond Corporation
DDC
+$2.2M
2
KATE
Kate Spade & Company
KATE
+$1.39M
3
LYB icon
LyondellBasell Industries
LYB
+$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 Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.7M 17.95%
551,870
– –
AAPL icon
2
Apple
AAPL
$3.41T
$6.17M 3.72%
160,000
– –
JPM icon
3
JPMorgan Chase
JPM
$840B
$4.3M 2.6%
45,000
– –
ABBV icon
4
AbbVie
ABBV
$389B
$4M 2.42%
45,000
-5,000
-10% -$444K
HAIN icon
5
Hain Celestial
HAIN
$191M
$3.91M 2.36%
95,000
+60,000
+171% +$2.47M
GM icon
6
General Motors
GM
$55.9B
$3.63M 2.2%
90,000
– –
LMT icon
7
Lockheed Martin
LMT
$110B
$3.1M 1.87%
10,000
– –
AAL icon
8
American Airlines Group
AAL
$8.54B
$2.85M 1.72%
60,000
+5,000
+9% +$237K
NXPI icon
9
NXP Semiconductors
NXPI
$56.3B
$2.83M 1.71%
25,000
– –
RTN
10
DELISTED
Raytheon Company
RTN
$2.8M 1.69%
15,000
– –
TRV icon
11
Travelers Companies
TRV
$62.9B
$2.76M 1.67%
22,500
– –
DLTR icon
12
Dollar Tree
DLTR
$20.3B
$2.61M 1.57%
30,000
– –
RHP icon
13
Ryman Hospitality Properties
RHP
$6.35B
$2.5M 1.51%
40,000
– –
STZ icon
14
Constellation Brands
STZ
$25.2B
$2.49M 1.51%
12,500
– –
FIVE icon
15
Five Below
FIVE
$8.04B
$2.47M 1.49%
45,000
+17,500
+64% +$961K
BMY icon
16
Bristol-Myers Squibb
BMY
$96.8B
$2.39M 1.44%
37,500
-2,500
-6% -$159K
GS icon
17
Goldman Sachs
GS
$238B
$2.37M 1.43%
10,000
– –
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$2.36M 1.42%
12,500
– –
AMAT icon
19
Applied Materials
AMAT
$136B
$2.34M 1.42%
45,000
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 1.4%
30,000
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$2.31M 1.39%
22,500
– –
BBY icon
22
Best Buy
BBY
$16.5B
$2.28M 1.38%
+40,000
New +$2.28M
JNJ icon
23
Johnson & Johnson
JNJ
$430B
$2.28M 1.37%
17,500
– –
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$2.27M 1.37%
43,560
– –
FOE
25
DELISTED
Ferro Corporation
FOE
$2.23M 1.35%
100,000
– –
1
2 3 4