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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
+2.17%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.81M
Cap. Flow
+$363K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.45%
Holding
89
New
10
Increased
17
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$3.21M
2
BHC icon
Bausch Health
BHC
+$2.59M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.06M
4
SFR
Starwood Waypoint Homes
SFR
+$895K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.34M
2
EIG icon
Employers Holdings
EIG
+$1.23M
3
MET icon
MetLife
MET
+$1.05M
4
IP icon
International Paper
IP
+$943K
5
ABBV icon
AbbVie
ABBV
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Industrials 12.99%
3 Financials 11.41%
4 Technology 11.28%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.78B
$1.6M 1.5%
12,500
– –
GM icon
27
General Motors
GM
$76.8B
$1.57M 1.47%
50,000
+10,000
+25% +$301K
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M 1.44%
7,500
– –
LULU icon
29
lululemon athletica
LULU
$14.6B
$1.52M 1.43%
22,500
-5,000
-18% -$300K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$1.5M 1.41%
37,500
+10,000
+36% +$407K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 1.36%
43,560
– –
DLTR icon
32
Dollar Tree
DLTR
$25.2B
$1.44M 1.35%
17,500
+5,000
+40% +$394K
WMT icon
33
Walmart Inc
WMT
$890B
$1.37M 1.28%
60,000
– –
ABT icon
34
Abbott
ABT
$187B
$1.36M 1.27%
32,500
+2,500
+8% +$99K
GD icon
35
General Dynamics
GD
$106B
$1.31M 1.23%
10,000
– –
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.31M 1.23%
+60,000
New +$1.06M
BBY icon
37
Best Buy
BBY
$17.3B
$1.3M 1.22%
40,000
-10,000
-20% -$303K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.28M 1.2%
20,000
– –
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 1.11%
10,000
– –
AER icon
40
AerCap
AER
$23.8B
$1.16M 1.09%
30,000
-10,000
-25% -$344K
AMAT icon
41
Applied Materials
AMAT
$428B
$1.11M 1.04%
52,500
– –
DAL icon
42
Delta Air Lines
DAL
$60.1B
$1.09M 1.03%
22,500
+10,000
+80% +$467K
VMW
43
DELISTED
VMware, Inc
VMW
$1.05M 0.98%
20,000
– –
STWD icon
44
Starwood Property Trust
STWD
$6.09B
$1.04M 0.98%
55,000
+10,000
+22% +$185K
DD icon
45
DuPont de Nemours
DD
$19.2B
$1.02M 0.95%
7,898
+2,074
+36% +$249K
BB icon
46
BlackBerry
BB
$5.26B
$1.01M 0.95%
125,000
– –
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
$990K 0.93%
+40,000
New +$895K
BHC icon
48
Bausch Health
BHC
$2.34B
$921K 0.86%
+35,000
New +$2.59M
TWO
49
Two Harbors Investment
TWO
$1.27B
$913K 0.86%
14,375
+785
+6% +$48.5K
PFE icon
50
Pfizer
PFE
$153B
$889K 0.83%
31,620
-23,715
-43% -$677K
1
2
3 4

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HRS Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, HRS Investment Holdings held 89 positions worth $107M, up 2.7% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HRS Investment Holdings's Q1 2016 filing shows 10 new, 17 increased, 16 reduced and 10 closed positions. Its largest new stake was Scholastic: 90,000 shares worth $3.36M. The largest sale was Humana, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • HRS Investment Holdings's largest Q1 2016 buy was Scholastic: 90,000 shares worth $3.36M.
  • HRS Investment Holdings added most to Apple in Q1 2016, an estimated $747K increase.
  • HRS Investment Holdings's biggest Q1 2016 reduction was MetLife, cutting an estimated $1.05M.
  • HRS Investment Holdings fully exited Humana in Q1 2016, selling an estimated $1.34M.
  • HRS Investment Holdings's ten largest holdings make up 29% of its $107M portfolio in Q1 2016.
  • HRS Investment Holdings opened 10 new positions and closed 10 in Q1 2016.
  • HRS Investment Holdings's portfolio value rose 2.7% quarter-over-quarter to $107M.

Based on HRS Investment Holdings's 13F filing for Q1 2016, filed 16 May 2016.