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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
+5.75%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.2M
(+14%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
91
New
15
Increased
7
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.39M |
| 3 |
Hain Celestial
HAIN
|
+$2.25M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.24M |
| 5 |
Edwards Lifesciences
EW
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$1.83M |
| 2 |
Anterix
ATEX
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Salesforce
CRM
|
+$1.07M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$106B
| $1.73M | 1.4% |
10,000
| – | – |
|
27
Molson Coors Class B
TAP
$8.09B
| $1.7M | 1.38% |
17,500
-5,000
| -22% | -$510K |
|
28
Wells Fargo
WFC
$264B
| $1.65M | 1.34% |
30,000
+5,000
| +20% | +$251K |
|
|
29
Edwards Lifesciences
EW
$51.7B
| $1.64M | 1.32% |
+52,500
| New | +$1.7M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.62M | 1.31% |
25,000
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.58M | 1.27% |
15,000
-2,500
| -14% | -$256K |
|
32
AerCap
AER
$23.8B
| $1.56M | 1.26% |
37,500
| – | – |
|
33
Applied Materials
AMAT
$428B
| $1.45M | 1.17% |
45,000
| – | – |
|
34
Waste Management
WM
$91B
| $1.42M | 1.15% |
20,000
| – | – |
|
35
General Motors
GM
$76.8B
| $1.39M | 1.13% |
40,000
-10,000
| -20% | -$336K |
|
|
SGI
36
Somnigroup International
SGI
$13.7B
| $1.37M | 1.1% |
80,000
+10,000
| +14% | +$149K |
|
|
ALR
37
DELISTED
Alere Inc
ALR
| $1.36M | 1.1% |
35,000
+5,000
| +17% | +$202K |
|
38
Phillips 66
PSX
$81.4B
| $1.3M | 1.05% |
15,000
| – | – |
|
39
Zimmer Biomet
ZBH
$18.4B
| $1.29M | 1.04% |
+12,875
| New | +$1.38M |
|
40
Capri Holdings
CPRI
$1.74B
| $1.29M | 1.04% |
30,000
| – | – |
|
41
PayPal
PYPL
$50.5B
| $1.28M | 1.04% |
32,500
| – | – |
|
42
Abbott
ABT
$187B
| $1.25M | 1.01% |
32,500
| – | – |
|
43
Starwood Property Trust
STWD
$6.09B
| $1.21M | 0.97% |
55,000
| – | – |
|
44
Scholastic
SCHL
$792M
| $1.19M | 0.96% |
25,000
| – | – |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $1.18M | 0.95% |
15,000
| – | – |
|
|
SFR
46
DELISTED
Starwood Waypoint Homes
SFR
| $1.15M | 0.93% |
40,000
| – | – |
|
47
DuPont de Nemours
DD
$19.2B
| $1.14M | 0.92% |
7,898
| – | – |
|
48
Dell
DELL
$293B
| $1.1M | 0.89% |
71,258
| – | – |
|
|
HES
49
DELISTED
Hess
HES
| $1.09M | 0.88% |
17,500
| – | – |
|
50
Murphy Oil
MUR
$4.78B
| $1.09M | 0.88% |
+35,000
| New | +$1.06M |
|
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HRS Investment Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, HRS Investment Holdings held 91 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRS Investment Holdings deployed $8.78M of net new capital in Q4 2016, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 175,138 shares worth $8.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.
- HRS Investment Holdings's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 175,138 shares worth $8.4M.
- HRS Investment Holdings added most to L3 Technologies, Inc. in Q4 2016, an estimated $377K increase.
- HRS Investment Holdings's biggest Q4 2016 reduction was Apple, cutting an estimated $1.13M.
- HRS Investment Holdings fully exited lululemon athletica in Q4 2016, selling an estimated $1.83M.
- HRS Investment Holdings's ten largest holdings make up 29% of its $124M portfolio in Q4 2016.
- HRS Investment Holdings opened 15 new positions and closed 10 in Q4 2016.
- HRS Investment Holdings's portfolio value rose 14% quarter-over-quarter to $124M.
Based on HRS Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.