HIH
HRS Investment Holdings Portfolio holdings
AUM $77.4M
1-Year Return
16.7%
This Quarter Return
-20.06%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$87.9M
AUM Growth
-$43.2M
(-33%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$678B
| $87.9M | 100% |
339,989
-65,576
| -16% | -$16.9M |
|