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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
-0.86%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.22M
Cap. Flow
-$4.14M
Cap. Flow %
-2.08%
Top 10 Hldgs %
48.39%
Holding
89
New
7
Increased
13
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.31M
2
CAG icon
Conagra Brands
CAG
+$2.61M
3
SPOT icon
Spotify
SPOT
+$2.4M
4
PF
Pinnacle Foods, Inc.
PF
+$1.85M
5
T icon
AT&T
T
+$1.66M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.67M
2
TWX
Time Warner Inc
TWX
+$3.31M
3
AABA
Altaba Inc
AABA
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 37.29%
2 Technology 14.97%
3 Industrials 8.92%
4 Healthcare 7.93%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$2.36M 1.19%
60,000
-15,000
-20% -$591K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.25M 1.13%
40,000
-10,000
-20% -$558K
KR icon
28
Kroger
KR
$34.8B
$2.12M 1.07%
74,500
-25,500
-26% -$641K
UVE icon
29
Universal Insurance Holdings
UVE
$1.23B
$2.11M 1.06%
60,000
– –
FOE
30
DELISTED
Ferro Corporation
FOE
$2.08M 1.05%
100,000
– –
AER icon
31
AerCap
AER
$23.8B
$2.03M 1.02%
37,500
– –
ABT icon
32
Abbott
ABT
$187B
$1.98M 1%
32,500
– –
AMAT icon
33
Applied Materials
AMAT
$428B
$1.96M 0.99%
42,500
-2,500
-6% -$129K
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$1.95M 0.98%
+30,000
New +$1.85M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.97%
35,000
-7,500
-18% -$405K
M icon
36
Macy's
M
$6.68B
$1.87M 0.94%
50,000
-10,000
-17% -$335K
GD icon
37
General Dynamics
GD
$106B
$1.86M 0.94%
10,000
– –
TRV icon
38
Travelers Companies
TRV
$80.2B
$1.83M 0.92%
15,000
-5,000
-25% -$655K
UNIT
39
Uniti Group
UNIT
$2.32B
$1.8M 0.91%
90,000
– –
PSX icon
40
Phillips 66
PSX
$81.4B
$1.69M 0.85%
15,000
– –
WM icon
41
Waste Management
WM
$91B
$1.63M 0.82%
20,000
– –
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.62M 0.81%
+27,500
New +$1.61M
T icon
43
AT&T
T
$163B
$1.61M 0.81%
+66,200
New +$1.66M
AXTA icon
44
Axalta
AXTA
$8.17B
$1.52M 0.76%
50,000
– –
CHTR icon
45
Charter Communications
CHTR
$18.2B
$1.47M 0.74%
5,004
+914
+22% +$263K
MUR icon
46
Murphy Oil
MUR
$4.78B
$1.44M 0.72%
42,500
– –
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.69%
32,670
– –
FANG icon
48
Diamondback Energy
FANG
$52.7B
$1.32M 0.66%
10,000
– –
CWEN icon
49
Clearway Energy Class C
CWEN
$6.7B
$1.29M 0.65%
75,000
– –
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M 0.65%
50,000
– –
1
2
3 4

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HRS Investment Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, HRS Investment Holdings held 89 positions worth $199M, down 3.5% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HRS Investment Holdings's Q2 2018 filing shows 7 new, 13 increased, 15 reduced and 15 closed positions. Its largest new stake was Conagra Brands: 70,000 shares worth $2.5M. The largest sale was Monsanto Co, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • HRS Investment Holdings's largest Q2 2018 buy was Conagra Brands: 70,000 shares worth $2.5M.
  • HRS Investment Holdings added most to NXP Semiconductors in Q2 2018, an estimated $3.31M increase.
  • HRS Investment Holdings's biggest Q2 2018 reduction was Five Below, cutting an estimated $1.2M.
  • HRS Investment Holdings fully exited Monsanto Co in Q2 2018, selling an estimated $4.67M.
  • HRS Investment Holdings's ten largest holdings make up 48% of its $199M portfolio in Q2 2018.
  • HRS Investment Holdings opened 7 new positions and closed 15 in Q2 2018.
  • HRS Investment Holdings's portfolio value fell 3.5% quarter-over-quarter to $199M.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.