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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
+6.13%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.97M
Cap. Flow
-$719K
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.73%
Holding
86
New
6
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$2.6M
2
SGI
Somnigroup International
SGI
+$1.25M
3
CRM icon
Salesforce
CRM
+$1.17M
4
DELL icon
Dell
DELL
+$969K
5
BMY icon
Bristol-Myers Squibb
BMY
+$964K

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.61M
2
VZ icon
Verizon
VZ
+$1.81M
3
PRGO icon
Perrigo
PRGO
+$1.81M
4
SCHL icon
Scholastic
SCHL
+$1.21M
5
OLN icon
Olin
OLN
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.74%
3 Industrials 12.26%
4 Financials 10.87%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$1.55M 1.43%
10,000
– –
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$1.51M 1.39%
10,000
– –
AER icon
28
AerCap
AER
$23.8B
$1.44M 1.33%
37,500
– –
CPRI icon
29
Capri Holdings
CPRI
$1.74B
$1.4M 1.29%
30,000
– –
ABT icon
30
Abbott
ABT
$187B
$1.37M 1.26%
32,500
– –
AMAT icon
31
Applied Materials
AMAT
$428B
$1.36M 1.25%
45,000
– –
PYPL icon
32
PayPal
PYPL
$50.5B
$1.33M 1.23%
32,500
+22,500
+225% +$865K
FIVE icon
33
Five Below
FIVE
$13.5B
$1.31M 1.21%
32,500
-7,500
-19% -$347K
ALR
34
DELISTED
Alere Inc
ALR
$1.3M 1.19%
30,000
+20,000
+200% +$816K
WM icon
35
Waste Management
WM
$91B
$1.27M 1.17%
20,000
-7,500
-27% -$490K
BHI
36
DELISTED
Baker Hughes
BHI
$1.26M 1.16%
25,000
– –
STWD icon
37
Starwood Property Trust
STWD
$6.09B
$1.24M 1.14%
55,000
– –
PSX icon
38
Phillips 66
PSX
$81.4B
$1.21M 1.11%
15,000
-7,500
-33% -$583K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$1.21M 1.11%
27,500
– –
DLTR icon
40
Dollar Tree
DLTR
$25.2B
$1.18M 1.09%
15,000
– –
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
$1.15M 1.06%
40,000
– –
ATEX icon
42
Anterix
ATEX
$1.94B
$1.15M 1.05%
50,000
– –
WFC icon
43
Wells Fargo
WFC
$264B
$1.11M 1.02%
25,000
-12,500
-33% -$598K
VMW
44
DELISTED
VMware, Inc
VMW
$1.1M 1.01%
15,000
– –
CRM icon
45
Salesforce
CRM
$158B
$1.07M 0.98%
+15,000
New +$1.17M
DD icon
46
DuPont de Nemours
DD
$19.2B
$1.04M 0.95%
7,898
– –
SGI
47
Somnigroup International
SGI
$13.7B
$993K 0.91%
+70,000
New +$1.25M
SCHL icon
48
Scholastic
SCHL
$792M
$984K 0.91%
25,000
-30,000
-55% -$1.21M
TWO
49
Two Harbors Investment
TWO
$1.27B
$981K 0.9%
14,375
– –
EOG icon
50
EOG Resources
EOG
$70.7B
$967K 0.89%
10,000
– –
1
2
3 4

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HRS Investment Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, HRS Investment Holdings held 86 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HRS Investment Holdings's Q3 2016 filing shows 6 new, 17 increased, 10 reduced and 10 closed positions. Its largest new stake was Intersil Corp: 150,000 shares worth $3.29M. The largest sale was AXIALL CORP COM STK (DE), an estimated $2.61M.

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

  • HRS Investment Holdings's largest Q3 2016 buy was Intersil Corp: 150,000 shares worth $3.29M.
  • HRS Investment Holdings added most to Bristol-Myers Squibb in Q3 2016, an estimated $964K increase.
  • HRS Investment Holdings's biggest Q3 2016 reduction was Scholastic, cutting an estimated $1.21M.
  • HRS Investment Holdings fully exited AXIALL CORP COM STK (DE) in Q3 2016, selling an estimated $2.61M.
  • HRS Investment Holdings's ten largest holdings make up 30% of its $109M portfolio in Q3 2016.
  • HRS Investment Holdings opened 6 new positions and closed 10 in Q3 2016.
  • HRS Investment Holdings's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on HRS Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.