HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
This Quarter Return
+4.19%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
101
New
12
Increased
11
Reduced
16
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$19.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.1M |
| 3 |
Smith & Nephew
SNN
|
$1.93M |
| 4 |
Micron Technology
MU
|
$1.85M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Scholastic
SCHL
|
$1.4M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47.9M | 25.1% |
925,450
+373,580
| +68% | +$19.3M |
|
2
Apple
AAPL
$3.45T
| $6.35M | 3.33% |
37,500
-2,500
| -6% | -$423K |
|
3
AbbVie
ABBV
$372B
| $4.11M | 2.16% |
42,500
-2,500
| -6% | -$242K |
|
4
JPMorgan Chase
JPM
$829B
| $4.01M | 2.1% |
37,500
-7,500
| -17% | -$802K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $3.89M | 2.04% |
42,500
+20,000
| +89% | +$1.83M |
|
6
Qualcomm
QCOM
$173B
| $3.84M | 2.01% |
60,000
+25,000
| +71% | +$1.6M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $3.51M | 1.84% |
30,000
+5,000
| +20% | +$586K |
|
8
Dollar Tree
DLTR
$22.8B
| $3.22M | 1.69% |
30,000
| – | – |
|
9
Lockheed Martin
LMT
$106B
| $3.21M | 1.68% |
10,000
| – | – |
|
10
American Airlines Group
AAL
$8.82B
| $3.12M | 1.64% |
60,000
| – | – |
|
11
General Motors
GM
$55.8B
| $3.07M | 1.61% |
75,000
-15,000
| -17% | -$615K |
|
|
12
Hain Celestial
HAIN
$162M
| $2.97M | 1.56% |
70,000
-25,000
| -26% | -$1.06M |
|
13
Constellation Brands
STZ
$28.5B
| $2.86M | 1.5% |
12,500
| – | – |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.82M | 1.48% |
15,000
| – | – |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $2.76M | 1.45% |
40,000
| – | – |
|
16
Best Buy
BBY
$15.6B
| $2.74M | 1.44% |
40,000
| – | – |
|
17
Travelers Companies
TRV
$61.1B
| $2.71M | 1.42% |
20,000
-2,500
| -11% | -$339K |
|
18
Goldman Sachs
GS
$226B
| $2.55M | 1.34% |
10,000
| – | – |
|
19
Five Below
FIVE
$8B
| $2.49M | 1.3% |
37,500
-7,500
| -17% | -$497K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $2.47M | 1.3% |
12,500
| – | – |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $2.36M | 1.24% |
100,000
| – | – |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $2.35M | 1.23% |
40,000
| – | – |
|
23
Applied Materials
AMAT
$128B
| $2.3M | 1.21% |
45,000
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 1.21% |
37,500
| – | – |
|
25
lululemon athletica
LULU
$24.2B
| $2.16M | 1.13% |
27,500
-7,500
| -21% | -$589K |
|