We are live on ! Find out more
HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-15.63%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$9.64M
Cap. Flow
+$4.63M
Cap. Flow %
5.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$71M 91.73%
187,349
– –
GLD icon
2
SPDR Gold Trust
GLD
$132B
$6.4M 8.27%
37,994
+26,511
+231% +$4.63M

Similar funds

SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
EL
ERN LLC Wilmington, Delaware $89.5M AUM
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

HRS Investment Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, HRS Investment Holdings held 2 positions worth $77.4M, down 11% from $87.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HRS Investment Holdings deployed $4.63M of net new capital in Q2 2022, adding to 1 existing holding.

  • HRS Investment Holdings added most to SPDR Gold Trust in Q2 2022, an estimated $4.63M increase.
  • HRS Investment Holdings's ten largest holdings make up 100% of its $77.4M portfolio in Q2 2022.
  • HRS Investment Holdings opened 0 new positions and closed 0 in Q2 2022.
  • HRS Investment Holdings's portfolio value fell 11% quarter-over-quarter to $77.4M.

Based on HRS Investment Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.