HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
This Quarter Return
+3.31%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$210M
Cap. Flow %
70.12%
Top 10 Hldgs %
41.87%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTMD icon
Biote Corp
BTMD
$4.61M
2
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.38M
3
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$89.4M 29.88%
187,349
– –
BTMD icon
2
Biote Corp
BTMD
$111M
$4.61M 1.54%
+469,132
New +$4.61M
SDAC
3
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.38M 1.47%
+450,000
New +$4.38M
PSAG
4
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.37M 1.46%
+450,047
New +$4.37M
HCII
5
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M 1.35%
+414,100
New +$4.05M
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.88M 1.3%
+393,980
New +$3.88M
JOFF
7
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.81M 1.27%
+390,576
New +$3.81M
LDTC
8
DELISTED
LeddarTech
LDTC
$3.74M 1.25%
+384,080
New +$3.74M
ABL icon
9
Abacus Life
ABL
$680M
$3.55M 1.19%
+360,000
New +$3.55M
PICC
10
DELISTED
Pivotal Investment Corporation III
PICC
$3.48M 1.16%
+357,300
New +$3.48M
RVAC
11
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.26M 1.09%
+335,140
New +$3.26M
TEKK
12
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.06M 1.02%
+307,889
New +$3.06M
OABI icon
13
OmniAb
OABI
$229M
$3M 1%
+300,000
New +$3M
TACA
14
DELISTED
Trepont Acquisition Corp I
TACA
$2.97M 0.99%
+297,370
New +$2.97M
SHAC
15
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.94M 0.98%
+300,314
New +$2.94M
BSLK
16
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.5M
$2.78M 0.93%
+287,157
New +$2.78M
TRON
17
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.74M 0.92%
+277,492
New +$2.74M
VHAQ
18
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.72M 0.91%
+271,894
New +$2.72M
ITQ
19
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.57M 0.86%
+264,300
New +$2.57M
CXAI icon
20
CXApp
CXAI
$16.7M
$2.55M 0.85%
+255,527
New +$2.55M
WRAC
21
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.52M 0.84%
+255,000
New +$2.52M
TMPO
22
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.49M 0.83%
+250,000
New +$2.49M
NKGN
23
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.47M 0.83%
+255,000
New +$2.47M
DCRD
24
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.47M 0.82%
+250,000
New +$2.47M
BMAC
25
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.46M 0.82%
+250,000
New +$2.46M
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