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
$180M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.71M
3
+$1.41M
4
DG icon
Dollar General
DG
+$1.35M
5
GS icon
Goldman Sachs
GS
+$1.25M

Top Sells

1
+$3.57M
2
+$2.54M
3
+$2.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
DLTR icon
Dollar Tree
DLTR
+$2.26M

Sector Composition

1 Financials 36.16%
2 Healthcare 8.63%
3 Technology 8.25%
4 Industrials 7.53%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 28.59%
1,291,584
2
$23.4M 13%
+93,000
3
$6.31M 3.51%
160,000
+10,000
4
$4.31M 2.4%
150,000
5
$3.34M 1.86%
20,000
+7,500
6
$3.22M 1.79%
20,000
7
$3.17M 1.76%
32,500
-7,500
8
$3M 1.67%
45,000
+5,000
9
$3M 1.66%
32,500
-27,500
10
$2.62M 1.45%
10,000
-2,500
11
$2.38M 1.32%
100,000
12
$2.35M 1.31%
32,500
13
$2.31M 1.28%
27,500
-5,000
14
$2.3M 1.28%
15,000
15
$2.3M 1.28%
45,000
+15,000
16
$2.27M 1.26%
20,000
+5,000
17
$2.27M 1.26%
115,000
+50,000
18
$2.17M 1.21%
65,000
-30,000
19
$2.17M 1.21%
12,500
20
$2.16M 1.2%
72,500
+10,000
21
$1.99M 1.11%
52,500
+7,500
22
$1.97M 1.09%
12,500
+2,500
23
$1.89M 1.05%
75,000
+44,835
24
$1.82M 1.01%
57,500
-30,000
25
$1.81M 1%
20,000
-25,000
1
2 3 4