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
$191M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.1M
3
+$1.93M
4
MU icon
Micron Technology
MU
+$1.85M
5
TWX
Time Warner Inc
TWX
+$1.83M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.24M
5
HAIN icon
Hain Celestial
HAIN
+$1.06M

Sector Composition

1 Financials 33.63%
2 Technology 15.96%
3 Industrials 8.71%
4 Healthcare 8.59%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 25.1%
925,450
+373,580
2
$6.35M 3.33%
150,000
-10,000
3
$4.11M 2.16%
42,500
-2,500
4
$4.01M 2.1%
37,500
-7,500
5
$3.89M 2.04%
42,500
+20,000
6
$3.84M 2.01%
60,000
+25,000
7
$3.51M 1.84%
30,000
+5,000
8
$3.22M 1.69%
30,000
9
$3.21M 1.68%
10,000
10
$3.12M 1.64%
60,000
11
$3.07M 1.61%
75,000
-15,000
12
$2.97M 1.56%
70,000
-25,000
13
$2.86M 1.5%
12,500
14
$2.82M 1.48%
15,000
15
$2.76M 1.45%
40,000
16
$2.74M 1.44%
40,000
17
$2.71M 1.42%
20,000
-2,500
18
$2.55M 1.34%
10,000
19
$2.49M 1.3%
37,500
-7,500
20
$2.47M 1.3%
12,500
21
$2.36M 1.24%
100,000
22
$2.35M 1.23%
43,560
23
$2.3M 1.21%
45,000
24
$2.3M 1.21%
37,500
25
$2.16M 1.13%
27,500
-7,500
1
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