HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Return
16.7%
This Quarter Return
+8.71%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
(+9.4%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
82
New
8
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.56M |
| 2 |
Halliburton
HAL
|
+$2.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.34M |
| 5 |
Fortive
FTV
|
+$1.26M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
+$2.49M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.95M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.71M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $66.7M | 30.7% |
1,291,584
| – | – |
|
2
Apple
AAPL
$3.47T
| $8.47M | 3.89% |
150,000
| – | – |
|
3
AbbVie
ABBV
$386B
| $5.68M | 2.61% |
60,000
| – | – |
|
4
PG&E
PCG
$34B
| $4.6M | 2.12% |
100,000
+25,000
| +33% | +$1.15M |
|
5
JPMorgan Chase
JPM
$844B
| $4.51M | 2.08% |
40,000
| – | – |
|
6
Lockheed Martin
LMT
$110B
| $4.33M | 1.99% |
12,500
| – | – |
|
7
Constellation Brands
STZ
$24.6B
| $4.31M | 1.98% |
20,000
+5,000
| +33% | +$1.08M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $4.27M | 1.96% |
150,000
+125,000
| +500% | +$3.56M |
|
9
Micron Technology
MU
$176B
| $3.96M | 1.82% |
87,500
+25,000
| +40% | +$1.13M |
|
10
Dollar Tree
DLTR
$19.9B
| $3.67M | 1.69% |
45,000
+10,000
| +29% | +$816K |
|
11
Best Buy
BBY
$15.9B
| $3.57M | 1.64% |
45,000
-10,000
| -18% | -$794K |
|
12
Ryman Hospitality Properties
RHP
$6.31B
| $3.45M | 1.59% |
40,000
| – | – |
|
13
General Motors
GM
$55.7B
| $3.2M | 1.47% |
95,000
+35,000
| +58% | +$1.18M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $3.1M | 1.43% |
15,000
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 1.43% |
42,500
| – | – |
|
16
Dell
DELL
$84.1B
| $2.91M | 1.34% |
106,897
| – | – |
|
17
PayPal
PYPL
$63.9B
| $2.86M | 1.31% |
32,500
+2,500
| +8% | +$220K |
|
18
Goldman Sachs
GS
$236B
| $2.8M | 1.29% |
12,500
| – | – |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $2.73M | 1.26% |
17,500
| – | – |
|
20
Spotify
SPOT
$143B
| $2.71M | 1.25% |
15,000
| – | – |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $2.66M | 1.22% |
12,500
| – | – |
|
22
American Airlines Group
AAL
$8.52B
| $2.48M | 1.14% |
60,000
-2,500
| -4% | -$103K |
|
23
Abbott
ABT
$233B
| $2.38M | 1.1% |
32,500
| – | – |
|
24
Wells Fargo
WFC
$261B
| $2.37M | 1.09% |
45,000
| – | – |
|
|
25
NXP Semiconductors
NXPI
$55.2B
| $2.35M | 1.08% |
27,500
-20,000
| -42% | -$1.71M |
|