HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
-18.95%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$180M
AUM Growth
-$37.4M
(-17%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
88
New
16
Increased
13
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
Schlumberger
SLB
|
+$1.71M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.41M |
| 4 |
Dollar General
DG
|
+$1.35M |
| 5 |
Goldman Sachs
GS
|
+$1.25M |
Top Sells
| 1 |
Best Buy
BBY
|
+$3.57M |
| 2 |
AbbVie
ABBV
|
+$2.54M |
| 3 |
American Airlines Group
AAL
|
+$2.48M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $51.4M | 28.59% |
1,291,584
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$678B
| $23.4M | 13% |
+93,000
| New | +$23.4M |
|
3
Apple
AAPL
$3.51T
| $6.31M | 3.51% |
160,000
+10,000
| +7% | +$394K |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 2.4% |
150,000
| – | – |
|
|
5
Goldman Sachs
GS
$238B
| $3.34M | 1.86% |
20,000
+7,500
| +60% | +$1.25M |
|
6
Constellation Brands
STZ
$24B
| $3.22M | 1.79% |
20,000
| – | – |
|
7
JPMorgan Chase
JPM
$849B
| $3.17M | 1.76% |
32,500
-7,500
| -19% | -$732K |
|
8
Ryman Hospitality Properties
RHP
$6.3B
| $3M | 1.67% |
45,000
+5,000
| +13% | +$333K |
|
|
9
AbbVie
ABBV
$379B
| $3M | 1.66% |
32,500
-27,500
| -46% | -$2.54M |
|
10
Lockheed Martin
LMT
$110B
| $2.62M | 1.45% |
10,000
-2,500
| -20% | -$655K |
|
11
PG&E
PCG
$33.8B
| $2.38M | 1.32% |
100,000
| – | – |
|
12
Abbott
ABT
$230B
| $2.35M | 1.31% |
32,500
| – | – |
|
13
PayPal
PYPL
$64.2B
| $2.31M | 1.28% |
27,500
-5,000
| -15% | -$420K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.3M | 1.28% |
15,000
| – | – |
|
15
Edwards Lifesciences
EW
$45.1B
| $2.3M | 1.28% |
45,000
+15,000
| +50% | +$766K |
|
16
Spotify
SPOT
$146B
| $2.27M | 1.26% |
20,000
+5,000
| +33% | +$568K |
|
17
Starwood Property Trust
STWD
$7.5B
| $2.27M | 1.26% |
115,000
+50,000
| +77% | +$986K |
|
18
General Motors
GM
$56B
| $2.18M | 1.21% |
65,000
-30,000
| -32% | -$1M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 1.21% |
12,500
| – | – |
|
20
Macy's
M
$4.64B
| $2.16M | 1.2% |
72,500
+10,000
| +16% | +$298K |
|
21
Universal Insurance Holdings
UVE
$718M
| $1.99M | 1.11% |
52,500
+7,500
| +17% | +$284K |
|
22
General Dynamics
GD
$87.8B
| $1.97M | 1.09% |
12,500
+2,500
| +25% | +$393K |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.89M | 1.05% |
75,000
+44,835
| +149% | +$1.13M |
|
24
Micron Technology
MU
$176B
| $1.82M | 1.01% |
57,500
-30,000
| -34% | -$952K |
|
|
25
Dollar Tree
DLTR
$20B
| $1.81M | 1% |
20,000
-25,000
| -56% | -$2.26M |
|