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
$785B
$85M 97.62%
187,349
GLD icon
2
SPDR Gold Trust
GLD
$160B
$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
MUDS
16
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-153,000
CLAS
17
DELISTED
Class Acceleration Corp.
CLAS
– –
-74,810
PTOC
18
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-145,936
BMAC
19
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-250,000
PKBO
20
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-16,034
LJAQ
21
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-93,950
OEPW
22
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-70,000
ZWRK
23
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-90,880
MACC
24
DELISTED
Mission Advancement Corp.
MACC
– –
-56,560
LAAA
25
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-83,000
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