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
$299M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.38M
3
+$4.37M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
+$4.05M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.66%
2 Technology 7.78%
3 Healthcare 6.46%
4 Industrials 2.36%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 29.88%
187,349
2
$4.61M 1.54%
+469,132
3
$4.38M 1.47%
+450,000
4
$4.37M 1.46%
+450,047
5
$4.05M 1.35%
+414,100
6
$3.88M 1.3%
+393,980
7
$3.81M 1.27%
+390,576
8
$3.74M 1.25%
+768,160
9
$3.55M 1.19%
+360,000
10
$3.48M 1.16%
+357,300
11
$3.26M 1.09%
+335,140
12
$3.06M 1.02%
+307,889
13
$3M 1%
+300,000
14
$2.97M 0.99%
+297,370
15
$2.94M 0.98%
+300,314
16
$2.78M 0.93%
+14,358
17
$2.74M 0.92%
+277,492
18
$2.72M 0.91%
+271,894
19
$2.57M 0.86%
+264,300
20
$2.55M 0.85%
+255,527
21
$2.52M 0.84%
+255,000
22
$2.49M 0.83%
+250,000
23
$2.47M 0.83%
+255,000
24
$2.46M 0.82%
+250,000
25
$2.46M 0.82%
+250,000
1
2 3 4 5