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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
+3.47%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.02M
Cap. Flow
-$4.06M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.36%
Holding
90
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.31M
2
MON
Monsanto Co
MON
+$2.23M
3
PRGO icon
Perrigo
PRGO
+$777K
4
CHTR icon
Charter Communications
CHTR
+$665K
5
LYB icon
LyondellBasell Industries
LYB
+$619K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.53M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
SCHL icon
Scholastic
SCHL
+$1.32M
4
BHC icon
Bausch Health
BHC
+$921K
5
PFE icon
Pfizer
PFE
+$889K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 12.44%
3 Technology 11.58%
4 Financials 10.7%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$1.78M 1.71%
22,500
– –
WFC icon
27
Wells Fargo
WFC
$264B
$1.77M 1.7%
37,500
-5,000
-12% -$244K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.66M 1.58%
22,500
+2,500
+13% +$177K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$1.55M 1.48%
43,560
– –
CPRI icon
30
Capri Holdings
CPRI
$1.74B
$1.48M 1.42%
30,000
-10,000
-25% -$491K
LULU icon
31
lululemon athletica
LULU
$14.6B
$1.48M 1.41%
20,000
-2,500
-11% -$166K
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$1.47M 1.4%
10,000
– –
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$1.41M 1.35%
15,000
-2,500
-14% -$211K
GD icon
34
General Dynamics
GD
$106B
$1.39M 1.33%
10,000
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$1.3M 1.24%
17,500
+7,500
+75% +$619K
ABT icon
36
Abbott
ABT
$187B
$1.28M 1.22%
32,500
– –
AER icon
37
AerCap
AER
$23.8B
$1.26M 1.2%
37,500
+7,500
+25% +$288K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.25M 1.2%
27,500
-10,000
-27% -$436K
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
$1.22M 1.16%
40,000
– –
STWD icon
40
Starwood Property Trust
STWD
$6.09B
$1.14M 1.09%
55,000
– –
GM icon
41
General Motors
GM
$76.8B
$1.13M 1.08%
40,000
-10,000
-20% -$304K
BHI
42
DELISTED
Baker Hughes
BHI
$1.13M 1.08%
25,000
+5,000
+25% +$226K
AMAT icon
43
Applied Materials
AMAT
$428B
$1.08M 1.03%
45,000
-7,500
-14% -$165K
ATEX icon
44
Anterix
ATEX
$1.94B
$1.07M 1.02%
50,000
– –
DD icon
45
DuPont de Nemours
DD
$19.2B
$994K 0.95%
7,898
– –
TWO
46
Two Harbors Investment
TWO
$1.27B
$984K 0.94%
14,375
– –
BBY icon
47
Best Buy
BBY
$17.3B
$918K 0.88%
30,000
-10,000
-25% -$314K
VMW
48
DELISTED
VMware, Inc
VMW
$858K 0.82%
15,000
-5,000
-25% -$288K
EOG icon
49
EOG Resources
EOG
$70.7B
$834K 0.8%
10,000
– –
VIRT icon
50
Virtu Financial
VIRT
$4.93B
$810K 0.77%
45,000
+10,000
+29% +$191K
1
2
3 4

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HRS Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, HRS Investment Holdings held 90 positions worth $105M, down 1.9% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HRS Investment Holdings withdrew a net $4.06M in Q2 2016, closing 10 positions and reducing 21 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, HRS Investment Holdings opened a new position in Allergan plc worth $2.31M.

  • HRS Investment Holdings's largest Q2 2016 buy was Allergan plc: 10,000 shares worth $2.31M.
  • HRS Investment Holdings added most to Perrigo in Q2 2016, an estimated $777K increase.
  • HRS Investment Holdings's biggest Q2 2016 reduction was Scholastic, cutting an estimated $1.32M.
  • HRS Investment Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
  • HRS Investment Holdings's ten largest holdings make up 28% of its $105M portfolio in Q2 2016.
  • HRS Investment Holdings opened 11 new positions and closed 10 in Q2 2016.
  • HRS Investment Holdings's portfolio value fell 1.9% quarter-over-quarter to $105M.

Based on HRS Investment Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.