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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
+5.78%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.24%
Holding
99
New
14
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.48M
2
BBY icon
Best Buy
BBY
+$2.29M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
RMBS icon
Rambus
RMBS
+$1.28M
5
VYX icon
NCR Voyix
VYX
+$937K

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$2.2M
2
KATE
Kate Spade & Company
KATE
+$1.39M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
CIT
CIT Group Inc.
CIT
+$974K
5
HWM icon
Howmet Aerospace
HWM
+$906K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 14.81%
3 Healthcare 10.89%
4 Industrials 10.33%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.4B
$2.18M 1.32%
35,000
– –
GD icon
27
General Dynamics
GD
$105B
$2.06M 1.24%
10,000
– –
MDT icon
28
Medtronic
MDT
$110B
$1.94M 1.17%
25,000
– –
WFC icon
29
Wells Fargo
WFC
$263B
$1.93M 1.17%
35,000
– –
AER icon
30
AerCap
AER
$24B
$1.92M 1.16%
37,500
– –
TAP icon
31
Molson Coors Class B
TAP
$8.11B
$1.84M 1.11%
22,500
-7,500
-25% -$660K
QCOM icon
32
Qualcomm
QCOM
$176B
$1.81M 1.1%
35,000
– –
KR icon
33
Kroger
KR
$34.7B
$1.8M 1.09%
90,000
+20,000
+29% +$451K
ABT icon
34
Abbott
ABT
$186B
$1.73M 1.05%
32,500
– –
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.71M 1.03%
55,000
+15,000
+38% +$435K
VMW
36
DELISTED
VMware, Inc
VMW
$1.64M 0.99%
15,000
– –
PYPL icon
37
PayPal
PYPL
$50.6B
$1.6M 0.97%
25,000
-5,000
-17% -$300K
WM icon
38
Waste Management
WM
$91.6B
$1.56M 0.95%
20,000
– –
DELL icon
39
Dell
DELL
$290B
$1.54M 0.93%
71,258
– –
MON
40
DELISTED
Monsanto Co
MON
$1.5M 0.91%
12,500
– –
RTX icon
41
RTX Corp
RTX
$299B
$1.45M 0.88%
+19,863
New +$1.47M
CWEN icon
42
Clearway Energy Class C
CWEN
$6.74B
$1.45M 0.87%
75,000
-5,732
-7% -$106K
SCHL icon
43
Scholastic
SCHL
$784M
$1.4M 0.84%
37,500
+10,000
+36% +$401K
DD icon
44
DuPont de Nemours
DD
$19.7B
$1.39M 0.84%
7,898
– –
UVE icon
45
Universal Insurance Holdings
UVE
$1.24B
$1.38M 0.83%
60,000
+15,000
+33% +$340K
PSX icon
46
Phillips 66
PSX
$82B
$1.37M 0.83%
15,000
– –
RMBS icon
47
Rambus
RMBS
$11.1B
$1.33M 0.81%
+100,000
New +$1.28M
SFR
48
DELISTED
Starwood Waypoint Homes
SFR
$1.27M 0.77%
35,000
-7,500
-18% -$268K
LYB icon
49
LyondellBasell Industries
LYB
$19.6B
$1.24M 0.75%
12,500
-12,500
-50% -$1.12M
STWD icon
50
Starwood Property Trust
STWD
$6.06B
$1.2M 0.72%
55,000
– –
1
2
3 4

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HRS Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, HRS Investment Holdings held 99 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HRS Investment Holdings's Q3 2017 filing shows 14 new, 14 increased, 11 reduced and 10 closed positions. Its largest new stake was Best Buy: 40,000 shares worth $2.28M. The largest sale was Dominion Diamond Corporation, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • HRS Investment Holdings's largest Q3 2017 buy was Best Buy: 40,000 shares worth $2.28M.
  • HRS Investment Holdings added most to Hain Celestial in Q3 2017, an estimated $2.48M increase.
  • HRS Investment Holdings's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $1.12M.
  • HRS Investment Holdings fully exited Dominion Diamond Corporation in Q3 2017, selling an estimated $2.2M.
  • HRS Investment Holdings's ten largest holdings make up 38% of its $166M portfolio in Q3 2017.
  • HRS Investment Holdings opened 14 new positions and closed 10 in Q3 2017.
  • HRS Investment Holdings's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on HRS Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.