HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
-3.05%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
91
New
7
Increased
18
Reduced
8
Closed
9
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$17.5M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
PG&E
PCG
|
+$2.2M |
| 4 |
AbbVie
ABBV
|
+$1.66M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$1.46M |
| 2 |
Rambus
RMBS
|
+$1.42M |
| 3 |
Virtu Financial
VIRT
|
+$1.37M |
| 4 |
lululemon athletica
LULU
|
+$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $61.8M | 29.99% |
1,291,584
+366,134
| +40% | +$17.5M |
|
2
Apple
AAPL
$3.51T
| $6.29M | 3.06% |
150,000
| – | – |
|
|
3
AbbVie
ABBV
$384B
| $5.68M | 2.76% |
60,000
+17,500
| +41% | +$1.66M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $4.67M | 2.27% |
40,000
+22,500
| +129% | +$2.63M |
|
5
JPMorgan Chase
JPM
$849B
| $4.12M | 2% |
37,500
| – | – |
|
6
American Airlines Group
AAL
$8.27B
| $3.51M | 1.7% |
67,500
+7,500
| +13% | +$390K |
|
7
Lockheed Martin
LMT
$110B
| $3.38M | 1.64% |
10,000
| – | – |
|
8
Dollar Tree
DLTR
$19.8B
| $3.32M | 1.61% |
35,000
+5,000
| +17% | +$475K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.31M | 1.61% |
35,000
-7,500
| -18% | -$709K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.24M | 1.57% |
15,000
| – | – |
|
11
Ryman Hospitality Properties
RHP
$6.26B
| $3.1M | 1.5% |
40,000
| – | – |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $3.03M | 1.47% |
25,000
+10,000
| +67% | +$1.21M |
|
13
Five Below
FIVE
$8.1B
| $2.93M | 1.42% |
40,000
+2,500
| +7% | +$183K |
|
|
14
PG&E
PCG
$33.7B
| $2.86M | 1.39% |
65,000
+50,000
| +333% | +$2.2M |
|
15
Constellation Brands
STZ
$23.9B
| $2.85M | 1.38% |
12,500
| – | – |
|
16
Best Buy
BBY
$15.7B
| $2.8M | 1.36% |
40,000
| – | – |
|
17
Travelers Companies
TRV
$62.2B
| $2.78M | 1.35% |
20,000
| – | – |
|
18
Qualcomm
QCOM
$174B
| $2.77M | 1.35% |
50,000
-10,000
| -17% | -$554K |
|
19
General Motors
GM
$56.1B
| $2.73M | 1.32% |
75,000
| – | – |
|
20
Bristol-Myers Squibb
BMY
$94.3B
| $2.69M | 1.31% |
42,500
+5,000
| +13% | +$316K |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | 1.26% |
12,500
| – | – |
|
22
Dell
DELL
$85.3B
| $2.56M | 1.24% |
124,706
+53,448
| +75% | +$1.1M |
|
23
Goldman Sachs
GS
$238B
| $2.52M | 1.22% |
10,000
| – | – |
|
24
Applied Materials
AMAT
$136B
| $2.5M | 1.22% |
45,000
| – | – |
|
25
Kroger
KR
$44.6B
| $2.39M | 1.16% |
100,000
+25,000
| +33% | +$599K |
|