HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
This Quarter Return
-4.63%
1 Year Return
-16.7%
3 Year Return
+21.5%
5 Year Return
+29.4%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
-$208M
Cap. Flow %
-238.49%
Top 10 Hldgs %
100%
Holding
142
New
1
Increased
–
Reduced
–
Closed
140

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.07M

Top Sells

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

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$85M 97.62%
187,349
– –
GLD icon
2
SPDR Gold Trust
GLD
$110B
$2.07M 2.38%
+11,483
New +$2.07M
AVAN
3
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-75,000
Closed -$737K
NMMC
4
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-92,865
Closed -$916K
MUDS
5
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-153,000
Closed -$1.52M
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-393,980
Closed -$3.88M
WARR
7
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-68,766
Closed -$676K
RVAC
8
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-335,140
Closed -$3.26M
ISLE
9
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-64,717
Closed -$637K
GOAC
10
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-175,169
Closed -$1.72M
KWAC
11
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-125,218
Closed -$1.27M
TACA
12
DELISTED
Trepont Acquisition Corp I
TACA
– –
-297,370
Closed -$2.97M
OTRA
13
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-75,000
Closed -$758K
MACU
14
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-165,000
Closed -$1.66M
AILE
15
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-122,000
Closed -$1.19M
PICC
16
DELISTED
Pivotal Investment Corporation III
PICC
– –
-357,300
Closed -$3.48M
BITE
17
DELISTED
Bite Acquisition Corp.
BITE
– –
-110,660
Closed -$1.08M
EDTX
18
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-47,000
Closed -$471K
ABL icon
19
Abacus Life
ABL
$672M
– –
-360,000
Closed -$3.55M
AISP
20
Airship AI Holdings
AISP
$136M
– –
-104,887
Closed -$1.03M
BTMD icon
21
Biote Corp
BTMD
$109M
– –
-469,132
Closed -$4.61M
BURU icon
22
Nuburu, Inc.
BURU
$12.9M
– –
-82,610
Closed -$813K
CXAI icon
23
CXApp
CXAI
$16.8M
– –
-255,527
Closed -$2.55M
FOXO
24
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-245,000
Closed -$2.43M
LDTC
25
DELISTED
LeddarTech
LDTC
– –
-384,080
Closed -$3.74M
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