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
$87.1M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$85M 97.62%
187,349
GLD icon
2
SPDR Gold Trust
GLD
$141B
$2.07M 2.38%
+11,483
RVAC
3
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-335,140
ISLE
4
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-64,717
GOAC
5
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-175,169
KWAC
6
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-125,218
TACA
7
DELISTED
Trepont Acquisition Corp I
TACA
– –
-297,370
OTRA
8
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-75,000
MACU
9
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-165,000
AILE
10
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-122,000
PICC
11
DELISTED
Pivotal Investment Corporation III
PICC
– –
-357,300
BITE
12
DELISTED
Bite Acquisition Corp.
BITE
– –
-110,660
EDTX
13
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-47,000
ZWRK
14
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-90,880
SWET
15
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-246,510
ABL icon
16
Abacus Life
ABL
$678M
– –
-360,000
AISP
17
Airship AI Holdings
AISP
$133M
– –
-104,887
BTMD icon
18
Biote Corp
BTMD
$78.9M
– –
-469,132
BURU icon
19
Nuburu Inc
BURU
$106M
– –
-2,065
CXAI icon
20
CXApp
CXAI
$12.5M
– –
-255,527
FOXO
21
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,231
LDTC
22
DELISTED
LeddarTech
LDTC
– –
-768,160
MDAI icon
23
Spectral AI
MDAI
$52.2M
– –
-50,000
MOBX icon
24
Mobix Labs
MOBX
$33.5M
– –
-98,000
OABI icon
25
OmniAb
OABI
$284M
– –
-300,000
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