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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
+3.76%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$10.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.38%
Holding
96
New
15
Increased
15
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10M
2
LULU icon
lululemon athletica
LULU
+$1.97M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.83M
4
DDC
Dominion Diamond Corporation
DDC
+$1.77M
5
KATE
Kate Spade & Company
KATE
+$1.67M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$3.35M
2
AIG icon
American International
AIG
+$2.57M
3
RAI
Reynolds American Inc
RAI
+$2.1M
4
SGI
Somnigroup International
SGI
+$1.37M
5
HES
Hess
HES
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Healthcare 14.17%
3 Technology 13.41%
4 Industrials 9.97%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
26
DELISTED
Kate Spade & Company
KATE
$1.86M 1.34%
+80,000
New +$1.67M
AGN
27
DELISTED
Allergan plc
AGN
$1.79M 1.29%
7,500
-2,500
-25% -$582K
AMAT icon
28
Applied Materials
AMAT
$428B
$1.75M 1.26%
45,000
– –
AER icon
29
AerCap
AER
$23.8B
$1.72M 1.24%
37,500
– –
PYPL icon
30
PayPal
PYPL
$50.5B
$1.72M 1.24%
40,000
+7,500
+23% +$314K
TAP icon
31
Molson Coors Class B
TAP
$8.1B
$1.68M 1.21%
17,500
– –
HAIN icon
32
Hain Celestial
HAIN
$53.7M
$1.67M 1.2%
45,000
-15,000
-25% -$564K
WFC icon
33
Wells Fargo
WFC
$264B
$1.67M 1.2%
30,000
– –
LULU icon
34
lululemon athletica
LULU
$14.6B
$1.56M 1.12%
+30,000
New +$1.97M
WM icon
35
Waste Management
WM
$91B
$1.46M 1.05%
20,000
– –
ABT icon
36
Abbott
ABT
$187B
$1.44M 1.04%
32,500
– –
MON
37
DELISTED
Monsanto Co
MON
$1.42M 1.02%
12,500
-2,500
-17% -$277K
ALR
38
DELISTED
Alere Inc
ALR
$1.39M 1%
35,000
– –
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.39M 1%
+75,000
New +$1.83M
VMW
40
DELISTED
VMware, Inc
VMW
$1.38M 0.99%
15,000
– –
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
$1.36M 0.98%
40,150
+150
+0.4% +$4.77K
DELL icon
42
Dell
DELL
$293B
$1.28M 0.92%
71,258
– –
DD icon
43
DuPont de Nemours
DD
$19.2B
$1.27M 0.91%
7,898
– –
STWD icon
44
Starwood Property Trust
STWD
$6.09B
$1.24M 0.89%
55,000
– –
CPRI icon
45
Capri Holdings
CPRI
$1.74B
$1.24M 0.89%
32,500
+2,500
+8% +$98.4K
VIRT icon
46
Virtu Financial
VIRT
$4.93B
$1.19M 0.86%
70,000
+10,000
+17% +$173K
PSX icon
47
Phillips 66
PSX
$81.4B
$1.19M 0.85%
15,000
– –
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$1.14M 0.82%
12,500
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$1.08M 0.78%
+17,500
New +$1.16M
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.08M 0.78%
22,500
+10,000
+80% +$535K
1
2
3 4

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HRS Investment Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, HRS Investment Holdings held 96 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HRS Investment Holdings deployed $10.6M of net new capital in Q1 2017, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was lululemon athletica: 30,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American International, an estimated $2.57M trimmed.

  • HRS Investment Holdings's largest Q1 2017 buy was lululemon athletica: 30,000 shares worth $1.56M.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $10M increase.
  • HRS Investment Holdings's biggest Q1 2017 reduction was American International, cutting an estimated $2.57M.
  • HRS Investment Holdings fully exited Intersil Corp in Q1 2017, selling an estimated $3.35M.
  • HRS Investment Holdings's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • HRS Investment Holdings opened 15 new positions and closed 8 in Q1 2017.
  • HRS Investment Holdings's portfolio value rose 12% quarter-over-quarter to $139M.

Based on HRS Investment Holdings's 13F filing for Q1 2017, filed 15 May 2017.