HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
-1%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$199M
AUM Growth
-$7.22M
(-3.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
89
New
7
Increased
13
Reduced
15
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.28M |
| 2 |
Spotify
SPOT
|
+$2.52M |
| 3 |
Conagra Brands
CAG
|
+$2.5M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.95M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
+$1.66M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$4.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.31M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$2.22M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $56.6M | 28.49% |
1,291,584
| – | – |
|
2
Apple
AAPL
$3.47T
| $6.94M | 3.49% |
150,000
| – | – |
|
3
AbbVie
ABBV
$386B
| $5.56M | 2.8% |
60,000
| – | – |
|
|
4
NXP Semiconductors
NXPI
$55.2B
| $5.19M | 2.61% |
47,500
+30,000
| +171% | +$3.28M |
|
5
JPMorgan Chase
JPM
$844B
| $4.17M | 2.1% |
40,000
+2,500
| +7% | +$261K |
|
6
Best Buy
BBY
$15.9B
| $4.1M | 2.06% |
55,000
+15,000
| +38% | +$1.12M |
|
7
Lockheed Martin
LMT
$110B
| $3.69M | 1.86% |
12,500
+2,500
| +25% | +$739K |
|
8
Ryman Hospitality Properties
RHP
$6.31B
| $3.33M | 1.67% |
40,000
| – | – |
|
9
Constellation Brands
STZ
$24.6B
| $3.28M | 1.65% |
15,000
+2,500
| +20% | +$547K |
|
10
Micron Technology
MU
$176B
| $3.28M | 1.65% |
62,500
+22,500
| +56% | +$1.18M |
|
11
PG&E
PCG
$34B
| $3.19M | 1.61% |
75,000
+10,000
| +15% | +$426K |
|
12
Dollar Tree
DLTR
$19.9B
| $2.98M | 1.5% |
35,000
| – | – |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.9M | 1.46% |
15,000
| – | – |
|
14
Goldman Sachs
GS
$236B
| $2.76M | 1.39% |
12,500
+2,500
| +25% | +$551K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $2.57M | 1.29% |
17,500
-7,500
| -30% | -$1.1M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 1.28% |
42,500
+10,000
| +31% | +$600K |
|
17
Dell
DELL
$84.1B
| $2.54M | 1.28% |
106,897
-17,809
| -14% | -$423K |
|
|
18
Spotify
SPOT
$143B
| $2.52M | 1.27% |
+15,000
| New | +$2.52M |
|
|
19
Conagra Brands
CAG
$9.18B
| $2.5M | 1.26% |
+70,000
| New | +$2.5M |
|
20
PayPal
PYPL
$63.9B
| $2.5M | 1.26% |
30,000
| – | – |
|
21
Wells Fargo
WFC
$261B
| $2.5M | 1.26% |
45,000
+10,000
| +29% | +$554K |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $2.49M | 1.25% |
150,000
+100,000
| +200% | +$1.66M |
|
|
23
Five Below
FIVE
$7.71B
| $2.44M | 1.23% |
25,000
-15,000
| -38% | -$1.47M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 1.21% |
12,500
| – | – |
|
25
American Airlines Group
AAL
$8.52B
| $2.37M | 1.19% |
62,500
-5,000
| -7% | -$190K |
|