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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
+5.43%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.86M |
| 2 |
AbbVie
ABBV
|
+$4.32M |
| 3 |
Lockheed Martin
LMT
|
+$3.25M |
| 4 |
American Airlines Group
AAL
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.65% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 13.49% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$13.5B
| $1.52M | 1.47% |
+47,500
| New | +$1.52M |
|
27
Best Buy
BBY
$17.3B
| $1.52M | 1.47% |
+50,000
| New | +$1.65M |
|
28
Verizon
VZ
$196B
| $1.5M | 1.45% |
+32,500
| New | +$1.48M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 1.39% |
+43,560
| New | +$1.38M |
|
30
lululemon athletica
LULU
$14.6B
| $1.44M | 1.39% |
+27,500
| New | +$1.39M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | 1.34% |
+7,500
| New | +$1.39M |
|
32
Bristol-Myers Squibb
BMY
$132B
| $1.38M | 1.32% |
+20,000
| New | +$1.32M |
|
33
Anterix
ATEX
$1.94B
| $1.38M | 1.32% |
+50,000
| New | +$1.37M |
|
34
General Dynamics
GD
$106B
| $1.37M | 1.32% |
+10,000
| New | +$1.43M |
|
35
General Motors
GM
$76.8B
| $1.36M | 1.31% |
+40,000
| New | +$1.39M |
|
36
Abbott
ABT
$187B
| $1.35M | 1.3% |
+30,000
| New | +$1.32M |
|
37
Humana
HUM
$46.2B
| $1.34M | 1.29% |
+7,500
| New | +$1.32M |
|
38
American Homes 4 Rent
AMH
$12.5B
| $1.25M | 1.2% |
+75,000
| New | +$1.24M |
|
39
Mondelez International
MDLZ
$79.9B
| $1.23M | 1.19% |
+27,500
| New | +$1.23M |
|
40
Employers Holdings
EIG
$889M
| $1.23M | 1.18% |
+45,000
| New | +$1.16M |
|
41
Walmart Inc
WMT
$890B
| $1.23M | 1.18% |
+60,000
| New | +$1.2M |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 1.15% |
+10,000
| New | +$1.19M |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.17M | 1.13% |
+30,000
| New | +$1.05M |
|
44
BlackBerry
BB
$5.26B
| $1.16M | 1.12% |
+125,000
| New | +$961K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $1.13M | 1.09% |
+20,000
| New | +$1.24M |
|
46
Republic Services
RSG
$65.7B
| $990K | 0.95% |
+22,500
| New | +$982K |
|
47
Applied Materials
AMAT
$428B
| $980K | 0.94% |
+52,500
| New | +$912K |
|
48
Dollar Tree
DLTR
$25.2B
| $965K | 0.93% |
+12,500
| New | +$874K |
|
49
International Paper
IP
$22B
| $943K | 0.91% |
+26,400
| New | +$1.02M |
|
50
Starwood Property Trust
STWD
$6.09B
| $925K | 0.89% |
+45,000
| New | +$925K |
|
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HRS Investment Holdings's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for HRS Investment Holdings, which disclosed 79 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 170,000 shares worth $4.47M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.
- HRS Investment Holdings's largest Q4 2015 buy was Apple: 170,000 shares worth $4.47M.
- HRS Investment Holdings's ten largest holdings make up 29% of its $104M portfolio in Q4 2015.
- HRS Investment Holdings disclosed 79 positions in Q4 2015, its first 13F filing on record.
Based on HRS Investment Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.