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
$199M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.52M
3
+$2.5M
4
PF
Pinnacle Foods, Inc.
PF
+$1.95M
5
AKRX
Akorn Inc
AKRX
+$1.66M

Top Sells

1
+$4.67M
2
+$3.31M
3
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
FIVE icon
Five Below
FIVE
+$1.47M

Sector Composition

1 Financials 37.29%
2 Technology 14.97%
3 Industrials 8.92%
4 Healthcare 7.93%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 28.49%
1,291,584
2
$6.94M 3.49%
150,000
3
$5.56M 2.8%
60,000
4
$5.19M 2.61%
47,500
+30,000
5
$4.17M 2.1%
40,000
+2,500
6
$4.1M 2.06%
55,000
+15,000
7
$3.69M 1.86%
12,500
+2,500
8
$3.33M 1.67%
40,000
9
$3.28M 1.65%
15,000
+2,500
10
$3.28M 1.65%
62,500
+22,500
11
$3.19M 1.61%
75,000
+10,000
12
$2.98M 1.5%
35,000
13
$2.9M 1.46%
15,000
14
$2.76M 1.39%
12,500
+2,500
15
$2.57M 1.29%
17,500
-7,500
16
$2.55M 1.28%
42,500
+10,000
17
$2.54M 1.28%
106,897
-17,809
18
$2.52M 1.27%
+15,000
19
$2.5M 1.26%
+70,000
20
$2.5M 1.26%
30,000
21
$2.5M 1.26%
45,000
+10,000
22
$2.49M 1.25%
150,000
+100,000
23
$2.44M 1.23%
25,000
-15,000
24
$2.4M 1.21%
12,500
25
$2.37M 1.19%
62,500
-5,000
1
2 3 4