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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
-3.06%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$23.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
48.2%
Holding
90
New
7
Increased
18
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.2M
2
MON
Monsanto Co
MON
+$2.71M
3
PCG icon
PG&E
PCG
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.92M
5
AKRX
Akorn Inc
AKRX
+$1.36M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.51M
2
HAIN icon
Hain Celestial
HAIN
+$1.45M
3
RMBS icon
Rambus
RMBS
+$1.42M
4
VIRT icon
Virtu Financial
VIRT
+$1.37M
5
TAP icon
Molson Coors Class B
TAP
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 37.76%
2 Technology 14.2%
3 Industrials 8.93%
4 Healthcare 8.78%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
26
DELISTED
Ferro Corporation
FOE
$2.32M 1.13%
100,000
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$2.28M 1.11%
30,000
+5,000
+20% +$397K
AABA
28
DELISTED
Altaba Inc
AABA
$2.22M 1.08%
30,000
– –
GD icon
29
General Dynamics
GD
$106B
$2.21M 1.07%
10,000
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 1.03%
32,500
+10,000
+44% +$715K
MU icon
31
Micron Technology
MU
$991B
$2.09M 1.01%
40,000
-5,000
-11% -$239K
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
$2.05M 0.99%
17,500
-12,500
-42% -$1.51M
ABT icon
33
Abbott
ABT
$187B
$1.95M 0.95%
32,500
– –
UVE icon
34
Universal Insurance Holdings
UVE
$1.23B
$1.91M 0.93%
60,000
– –
AER icon
35
AerCap
AER
$23.8B
$1.9M 0.92%
37,500
– –
WFC icon
36
Wells Fargo
WFC
$264B
$1.83M 0.89%
35,000
– –
M icon
37
Macy's
M
$6.68B
$1.78M 0.87%
60,000
– –
WM icon
38
Waste Management
WM
$91B
$1.68M 0.82%
20,000
– –
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.8%
32,670
-10,890
-25% -$567K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.6M 0.78%
12,500
– –
AXTA icon
41
Axalta
AXTA
$8.17B
$1.51M 0.73%
50,000
– –
UNIT
42
Uniti Group
UNIT
$2.32B
$1.46M 0.71%
90,000
+10,000
+13% +$161K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.44M 0.7%
15,000
– –
SNN icon
44
Smith & Nephew
SNN
$12.6B
$1.43M 0.69%
37,500
-17,500
-32% -$633K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$1.4M 0.68%
30,000
– –
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M 0.62%
50,000
– –
CWEN icon
47
Clearway Energy Class C
CWEN
$6.7B
$1.27M 0.62%
75,000
– –
DD icon
48
DuPont de Nemours
DD
$19.2B
$1.27M 0.62%
7,898
– –
CHTR icon
49
Charter Communications
CHTR
$18.2B
$1.27M 0.62%
4,090
– –
FANG icon
50
Diamondback Energy
FANG
$52.7B
$1.26M 0.61%
10,000
– –
1
2
3 4

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HRS Investment Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, HRS Investment Holdings held 90 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HRS Investment Holdings deployed $23.7M of net new capital in Q1 2018, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Akorn Inc: 50,000 shares worth $936K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.51M trimmed.

  • HRS Investment Holdings's largest Q1 2018 buy was Akorn Inc: 50,000 shares worth $936K.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $18.2M increase.
  • HRS Investment Holdings's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $1.51M.
  • HRS Investment Holdings fully exited Rambus in Q1 2018, selling an estimated $1.42M.
  • HRS Investment Holdings's ten largest holdings make up 48% of its $206M portfolio in Q1 2018.
  • HRS Investment Holdings opened 7 new positions and closed 9 in Q1 2018.
  • HRS Investment Holdings's portfolio value rose 8% quarter-over-quarter to $206M.

Based on HRS Investment Holdings's 13F filing for Q1 2018, filed 15 May 2018.