HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M

Top Sells

1
+$6.31M
2
+$4.31M
3
+$3.34M
4
STZ icon
Constellation Brands
STZ
+$3.22M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$114M 68.11%
401,110
+308,110
2
$52.7M 31.45%
1,291,584
3
– –
-12,500
4
– –
-160,000
5
– –
-32,500
6
– –
-32,500
7
– –
-22,500
8
– –
-42,500
9
– –
-25,000
10
– –
-27,500
11
– –
-35,000
12
– –
-5,000
13
– –
-20,000
14
– –
-25,000
15
– –
-21,500
16
– –
-28,758
17
– –
-20,000
18
– –
-45,000
19
– –
-12,500
20
– –
-7,500
21
– –
-20,160
22
– –
-12,500
23
– –
-65,000
24
– –
-20,000
25
– –
-32,500
1
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