HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
+9.69%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$168M
AUM Growth
-$12.4M
(-6.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
69
New
–
Increased
1
Reduced
–
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.31M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
| 3 |
Goldman Sachs
GS
|
+$3.34M |
| 4 |
Constellation Brands
STZ
|
+$3.22M |
| 5 |
JPMorgan Chase
JPM
|
+$3.17M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $114M | 68.11% |
401,110
+308,110
| +331% | +$87.7M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52.7M | 31.45% |
1,291,584
| – | – |
|
|
3
Apple
AAPL
$3.51T
| – | – |
-160,000
| Closed | -$6.31M |
|
4
AbbVie
ABBV
$384B
| – | – |
-32,500
| Closed | -$3M |
|
5
Abbott
ABT
$229B
| – | – |
-32,500
| Closed | -$2.35M |
|
6
AerCap
AER
$21.4B
| – | – |
-22,500
| Closed | -$891K |
|
7
Applied Materials
AMAT
$136B
| – | – |
-42,500
| Closed | -$1.39M |
|
8
APA Corp
APA
$8.2B
| – | – |
-25,000
| Closed | -$656K |
|
9
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-27,500
| Closed | -$1.43M |
|
10
Conagra Brands
CAG
$8.94B
| – | – |
-35,000
| Closed | -$748K |
|
11
Charter Communications
CHTR
$35.6B
| – | – |
-5,000
| Closed | -$1.42M |
|
12
CVS Health
CVS
$93.2B
| – | – |
-20,000
| Closed | -$1.31M |
|
13
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-25,000
| Closed | -$431K |
|
14
Delta Air Lines
DAL
$38.1B
| – | – |
-21,500
| Closed | -$1.07M |
|
15
Dell
DELL
$85.3B
| – | – |
-28,758
| Closed | -$712K |
|
16
Dollar General
DG
$23B
| – | – |
-12,500
| Closed | -$1.35M |
|
17
Dollar Tree
DLTR
$19.8B
| – | – |
-20,000
| Closed | -$1.81M |
|
18
Edwards Lifesciences
EW
$44.6B
| – | – |
-45,000
| Closed | -$2.3M |
|
19
Five Below
FIVE
$8.1B
| – | – |
-12,500
| Closed | -$1.28M |
|
20
Fabrinet
FN
$12.8B
| – | – |
-7,500
| Closed | -$385K |
|
21
TechnipFMC
FTI
$16B
| – | – |
-20,160
| Closed | -$294K |
|
22
General Dynamics
GD
$88B
| – | – |
-12,500
| Closed | -$1.97M |
|
23
General Motors
GM
$56.1B
| – | – |
-65,000
| Closed | -$2.18M |
|
|
24
Goldman Sachs
GS
$238B
| – | – |
-20,000
| Closed | -$3.34M |
|
|
25
JPMorgan Chase
JPM
$849B
| – | – |
-32,500
| Closed | -$3.17M |
|