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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.03M
3
+$1.65M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.34M
5
FTV icon
Fortive
FTV
+$1.26M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.71M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.62M
5
T icon
AT&T
T
+$1.61M

Sector Composition

1 Financials 38.65%
2 Technology 14%
3 Industrials 8.67%
4 Healthcare 8.52%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 30.7%
1,291,584
2
$8.46M 3.89%
150,000
3
$5.67M 2.61%
60,000
4
$4.6M 2.12%
100,000
+25,000
5
$4.51M 2.08%
40,000
6
$4.33M 1.99%
12,500
7
$4.31M 1.98%
20,000
+5,000
8
$4.27M 1.96%
150,000
+125,000
9
$3.96M 1.82%
87,500
+25,000
10
$3.67M 1.69%
45,000
+10,000
11
$3.57M 1.64%
45,000
-10,000
12
$3.45M 1.59%
40,000
13
$3.2M 1.47%
95,000
+35,000
14
$3.1M 1.43%
15,000
15
$3.1M 1.43%
42,500
16
$2.91M 1.34%
106,897
17
$2.85M 1.31%
32,500
+2,500
18
$2.8M 1.29%
12,500
19
$2.73M 1.26%
17,500
20
$2.71M 1.25%
15,000
21
$2.66M 1.22%
12,500
22
$2.48M 1.14%
60,000
-2,500
23
$2.38M 1.1%
32,500
24
$2.37M 1.09%
45,000
25
$2.35M 1.08%
27,500
-20,000
1
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