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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.63M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
VMW
VMware, Inc
VMW
+$1.21M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$1.37M
4
LULU icon
lululemon athletica
LULU
+$1.34M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

1 Financials 37.76%
2 Technology 14.2%
3 Industrials 8.93%
4 Healthcare 8.78%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 29.99%
1,291,584
+366,134
2
$6.29M 3.06%
150,000
3
$5.68M 2.76%
60,000
+17,500
4
$4.67M 2.27%
40,000
+22,500
5
$4.12M 2%
37,500
6
$3.51M 1.7%
67,500
+7,500
7
$3.38M 1.64%
10,000
8
$3.32M 1.61%
35,000
+5,000
9
$3.31M 1.61%
35,000
-7,500
10
$3.24M 1.57%
15,000
11
$3.1M 1.5%
40,000
12
$3.03M 1.47%
25,000
+10,000
13
$2.93M 1.42%
40,000
+2,500
14
$2.85M 1.39%
65,000
+50,000
15
$2.85M 1.38%
12,500
16
$2.8M 1.36%
40,000
17
$2.78M 1.35%
20,000
18
$2.77M 1.35%
50,000
-10,000
19
$2.73M 1.32%
75,000
20
$2.69M 1.31%
42,500
+5,000
21
$2.6M 1.26%
12,500
22
$2.56M 1.24%
124,706
+53,448
23
$2.52M 1.22%
10,000
24
$2.5M 1.22%
45,000
25
$2.39M 1.16%
100,000
+25,000
1
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