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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
+8.71%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$1.85M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.85%
Holding
82
New
8
Increased
16
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.43M
2
HAL icon
Halliburton
HAL
+$2.07M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.5M
5
GM icon
General Motors
GM
+$1.29M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.49M
2
PF
Pinnacle Foods, Inc.
PF
+$1.95M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.92M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.62M
5
T icon
AT&T
T
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 38.65%
2 Technology 14%
3 Industrials 8.67%
4 Healthcare 8.52%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
26
DELISTED
Ferro Corporation
FOE
$2.32M 1.07%
100,000
– –
UVE icon
27
Universal Insurance Holdings
UVE
$1.23B
$2.19M 1.01%
45,000
-15,000
-25% -$645K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$2.17M 1%
35,000
– –
M icon
29
Macy's
M
$6.68B
$2.17M 1%
62,500
+12,500
+25% +$465K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.16M 0.99%
30,000
-10,000
-25% -$658K
AER icon
31
AerCap
AER
$23.8B
$2.16M 0.99%
37,500
– –
GD icon
32
General Dynamics
GD
$106B
$2.05M 0.94%
10,000
– –
AMAT icon
33
Applied Materials
AMAT
$428B
$2.03M 0.93%
52,500
+10,000
+24% +$442K
HAL icon
34
Halliburton
HAL
$26.6B
$2.03M 0.93%
+50,000
New +$2.07M
FIVE icon
35
Five Below
FIVE
$13.5B
$1.95M 0.9%
15,000
-10,000
-40% -$1.11M
TRV icon
36
Travelers Companies
TRV
$80.2B
$1.95M 0.9%
15,000
– –
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.88%
12,500
+5,000
+67% +$705K
CAG icon
38
Conagra Brands
CAG
$7.23B
$1.87M 0.86%
55,000
-15,000
-21% -$548K
WM icon
39
Waste Management
WM
$91B
$1.81M 0.83%
20,000
– –
KR icon
40
Kroger
KR
$34.8B
$1.75M 0.8%
60,000
-14,500
-19% -$431K
EW icon
41
Edwards Lifesciences
EW
$51.7B
$1.74M 0.8%
30,000
+7,500
+33% +$367K
MDT icon
42
Medtronic
MDT
$112B
$1.72M 0.79%
17,500
+7,500
+75% +$693K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.69M 0.78%
15,000
– –
FANG icon
44
Diamondback Energy
FANG
$52.7B
$1.69M 0.78%
12,500
+2,500
+25% +$319K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.76%
+10,000
New +$1.81M
CHTR icon
46
Charter Communications
CHTR
$18.2B
$1.63M 0.75%
5,000
-4
-0.1% -$1.22K
UNIT
47
Uniti Group
UNIT
$2.32B
$1.51M 0.7%
75,000
-15,000
-17% -$297K
MUR icon
48
Murphy Oil
MUR
$4.78B
$1.5M 0.69%
45,000
+2,500
+6% +$79.4K
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 0.67%
32,670
– –
CWEN icon
50
Clearway Energy Class C
CWEN
$6.7B
$1.44M 0.66%
75,000
– –
1
2
3 4

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HRS Investment Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, HRS Investment Holdings held 82 positions worth $217M, up 9.4% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HRS Investment Holdings's Q3 2018 filing shows 8 new, 16 increased, 12 reduced and 10 closed positions. Its largest new stake was Halliburton: 50,000 shares worth $2.03M. The largest sale was Akorn Inc, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • HRS Investment Holdings's largest Q3 2018 buy was Halliburton: 50,000 shares worth $2.03M.
  • HRS Investment Holdings added most to Twitter, Inc. in Q3 2018, an estimated $4.43M increase.
  • HRS Investment Holdings's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $1.92M.
  • HRS Investment Holdings fully exited Akorn Inc in Q3 2018, selling an estimated $2.49M.
  • HRS Investment Holdings's ten largest holdings make up 51% of its $217M portfolio in Q3 2018.
  • HRS Investment Holdings opened 8 new positions and closed 10 in Q3 2018.
  • HRS Investment Holdings's portfolio value rose 9.4% quarter-over-quarter to $217M.

Based on HRS Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.