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HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.69%
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
+$2.01M

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
$832B
$85M 97.62%
187,349
GLD icon
2
SPDR Gold Trust
GLD
$140B
$2.07M 2.38%
+11,483
PMVC
3
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-100,000
TMPM
4
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-145,613
ASAQ
5
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-110,280
RCHG
6
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-154,854
ETAC
7
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-393,980
WARR
8
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-68,766
RVAC
9
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-335,140
ISLE
10
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-64,717
GOAC
11
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-175,169
KWAC
12
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-125,218
TACA
13
DELISTED
Trepont Acquisition Corp I
TACA
– –
-297,370
AVAN
14
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-75,000
NMMC
15
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-92,865
CLAS
16
DELISTED
Class Acceleration Corp.
CLAS
– –
-74,810
PTOC
17
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-145,936
ABX
18
Abacus Global Management
ABX
$856M
– –
-360,000
AISP
19
Airship AI Holdings
AISP
$98.8M
– –
-104,887
BTMD icon
20
Biote Corp
BTMD
$66.7M
– –
-469,132
BURU icon
21
Nuburu Inc
BURU
$26.5M
– –
-414
CXAI icon
22
CXApp
CXAI
$23.5M
– –
-255,527
FOXO
23
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,231
LDTC
24
DELISTED
LeddarTech
LDTC
– –
-768,160
MDAI icon
25
Spectral AI
MDAI
$59.8M
– –
-50,000
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