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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
+2.12%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
37.72%
Holding
98
New
10
Increased
19
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.99M
2
GS icon
Goldman Sachs
GS
+$2.22M
3
KR icon
Kroger
KR
+$1.99M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.41M
5
TAP icon
Molson Coors Class B
TAP
+$1.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.79M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.39M
3
VIRT icon
Virtu Financial
VIRT
+$1.19M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Technology 12.42%
3 Healthcare 11.56%
4 Industrials 10.25%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$1.98M 1.29%
10,000
– –
WFC icon
27
Wells Fargo
WFC
$270B
$1.94M 1.27%
35,000
+5,000
+17% +$268K
QCOM icon
28
Qualcomm
QCOM
$165B
$1.93M 1.26%
35,000
-10,000
-22% -$559K
AMAT icon
29
Applied Materials
AMAT
$424B
$1.86M 1.21%
45,000
– –
FOE
30
DELISTED
Ferro Corporation
FOE
$1.83M 1.19%
100,000
-50,000
-33% -$856K
ALR
31
DELISTED
Alere Inc
ALR
$1.76M 1.15%
35,000
– –
AER icon
32
AerCap
AER
$24.4B
$1.74M 1.14%
37,500
– –
KR icon
33
Kroger
KR
$34.7B
$1.63M 1.07%
+70,000
New +$1.99M
PYPL icon
34
PayPal
PYPL
$49.6B
$1.61M 1.05%
30,000
-10,000
-25% -$491K
ABT icon
35
Abbott
ABT
$183B
$1.58M 1.03%
32,500
– –
MON
36
DELISTED
Monsanto Co
MON
$1.48M 0.97%
12,500
– –
WM icon
37
Waste Management
WM
$89.7B
$1.47M 0.96%
20,000
– –
SFR
38
DELISTED
Starwood Waypoint Homes
SFR
$1.46M 0.95%
42,500
+2,350
+6% +$81K
CWEN icon
39
Clearway Energy Class C
CWEN
$4.86B
$1.42M 0.93%
+80,732
New +$1.41M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.42M 0.93%
40,000
+17,500
+78% +$689K
KATE
41
DELISTED
Kate Spade & Company
KATE
$1.39M 0.91%
75,000
-5,000
-6% -$92.2K
HAIN icon
42
Hain Celestial
HAIN
$50.3M
$1.36M 0.89%
35,000
-10,000
-22% -$361K
FIVE icon
43
Five Below
FIVE
$12.4B
$1.36M 0.89%
27,500
+7,500
+38% +$369K
VMW
44
DELISTED
VMware, Inc
VMW
$1.31M 0.86%
15,000
– –
DD icon
45
DuPont de Nemours
DD
$19.9B
$1.26M 0.82%
7,898
– –
PSX icon
46
Phillips 66
PSX
$81.2B
$1.24M 0.81%
15,000
– –
STWD icon
47
Starwood Property Trust
STWD
$6.01B
$1.23M 0.8%
55,000
– –
DELL icon
48
Dell
DELL
$299B
$1.22M 0.8%
71,258
– –
SCHL icon
49
Scholastic
SCHL
$801M
$1.2M 0.78%
27,500
+2,500
+10% +$108K
EW icon
50
Edwards Lifesciences
EW
$51.2B
$1.18M 0.77%
30,000
-30,000
-50% -$1.1M
1
2
3 4

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HRS Investment Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, HRS Investment Holdings held 98 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HRS Investment Holdings deployed $10.6M of net new capital in Q2 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Goldman Sachs: 10,000 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.1M trimmed.

  • HRS Investment Holdings's largest Q2 2017 buy was Goldman Sachs: 10,000 shares worth $2.22M.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q2 2017, an estimated $8.99M increase.
  • HRS Investment Holdings's biggest Q2 2017 reduction was Edwards Lifesciences, cutting an estimated $1.1M.
  • HRS Investment Holdings fully exited Allergan plc in Q2 2017, selling an estimated $1.79M.
  • HRS Investment Holdings's ten largest holdings make up 38% of its $153M portfolio in Q2 2017.
  • HRS Investment Holdings opened 10 new positions and closed 13 in Q2 2017.
  • HRS Investment Holdings's portfolio value rose 10% quarter-over-quarter to $153M.

Based on HRS Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.