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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
+4.19%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.1M
Cap. Flow
+$17.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
43.6%
Holding
101
New
12
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$19.1M
2
AABA
Altaba Inc
AABA
+$2.09M
3
SNN icon
Smith & Nephew
SNN
+$2M
4
MU icon
Micron Technology
MU
+$1.94M
5
TWX
Time Warner Inc
TWX
+$1.89M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.45M
2
SCHL icon
Scholastic
SCHL
+$1.4M
3
SFR
Starwood Waypoint Homes
SFR
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.24M
5
HAIN icon
Hain Celestial
HAIN
+$990K

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 15.96%
3 Industrials 8.71%
4 Healthcare 8.59%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.12M 1.11%
35,000
– –
AABA
27
DELISTED
Altaba Inc
AABA
$2.1M 1.1%
+30,000
New +$2.09M
KR icon
28
Kroger
KR
$35.1B
$2.06M 1.08%
75,000
-15,000
-17% -$349K
MON
29
DELISTED
Monsanto Co
MON
$2.04M 1.07%
17,500
+5,000
+40% +$595K
GD icon
30
General Dynamics
GD
$105B
$2.04M 1.07%
10,000
– –
AER icon
31
AerCap
AER
$24.4B
$1.97M 1.04%
37,500
– –
SNN icon
32
Smith & Nephew
SNN
$12.5B
$1.93M 1.01%
+55,000
New +$2M
VMW
33
DELISTED
VMware, Inc
VMW
$1.88M 0.99%
15,000
– –
ABT icon
34
Abbott
ABT
$187B
$1.85M 0.97%
32,500
– –
MU icon
35
Micron Technology
MU
$996B
$1.85M 0.97%
+45,000
New +$1.94M
PYPL icon
36
PayPal
PYPL
$51.1B
$1.84M 0.97%
25,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$1.75M 0.92%
12,500
-5,000
-29% -$696K
WM icon
38
Waste Management
WM
$91.5B
$1.73M 0.91%
20,000
– –
UVE icon
39
Universal Insurance Holdings
UVE
$1.25B
$1.64M 0.86%
60,000
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.86%
22,500
-7,500
-25% -$528K
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.63M 0.85%
50,000
-5,000
-9% -$159K
DELL icon
42
Dell
DELL
$283B
$1.63M 0.85%
71,258
– –
AXTA icon
43
Axalta
AXTA
$8.03B
$1.62M 0.85%
+50,000
New +$1.58M
PSX icon
44
Phillips 66
PSX
$82B
$1.52M 0.8%
15,000
– –
M icon
45
Macy's
M
$6.61B
$1.51M 0.79%
60,000
+10,000
+20% +$219K
DD icon
46
DuPont de Nemours
DD
$19.5B
$1.42M 0.75%
7,898
– –
UNIT
47
Uniti Group
UNIT
$2.33B
$1.42M 0.75%
+80,000
New +$1.32M
RMBS icon
48
Rambus
RMBS
$10.6B
$1.42M 0.75%
100,000
– –
CWEN icon
49
Clearway Energy Class C
CWEN
$6.74B
$1.42M 0.74%
75,000
– –
CHTR icon
50
Charter Communications
CHTR
$18.8B
$1.37M 0.72%
4,090
+997
+32% +$339K
1
2
3 4

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HRS Investment Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, HRS Investment Holdings held 101 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HRS Investment Holdings deployed $17.1M of net new capital in Q4 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Altaba Inc: 30,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hain Celestial, an estimated $990K trimmed.

  • HRS Investment Holdings's largest Q4 2017 buy was Altaba Inc: 30,000 shares worth $2.1M.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $19.1M increase.
  • HRS Investment Holdings's biggest Q4 2017 reduction was Hain Celestial, cutting an estimated $990K.
  • HRS Investment Holdings fully exited RTX Corp in Q4 2017, selling an estimated $1.45M.
  • HRS Investment Holdings's ten largest holdings make up 44% of its $191M portfolio in Q4 2017.
  • HRS Investment Holdings opened 12 new positions and closed 17 in Q4 2017.
  • HRS Investment Holdings's portfolio value rose 15% quarter-over-quarter to $191M.

Based on HRS Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.