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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
-18.91%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$37.4M
Cap. Flow
+$3.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.69%
Holding
88
New
16
Increased
13
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
2
SLB icon
SLB Ltd
SLB
+$2.34M
3
TIF
Tiffany & Co.
TIF
+$1.78M
4
GS icon
Goldman Sachs
GS
+$1.51M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$1.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.57M
2
AAL icon
American Airlines Group
AAL
+$2.48M
3
ABBV icon
AbbVie
ABBV
+$2.42M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
VMW
VMware, Inc
VMW
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 36.16%
2 Healthcare 8.63%
3 Technology 8.25%
4 Industrials 7.53%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$1.78M 0.99%
20,000
– –
PSX icon
27
Phillips 66
PSX
$81.4B
$1.72M 0.96%
20,000
+5,000
+33% +$489K
SLB icon
28
SLB Ltd
SLB
$75B
$1.71M 0.95%
+47,500
New +$2.34M
QCOM icon
29
Qualcomm
QCOM
$176B
$1.71M 0.95%
30,000
– –
WFC icon
30
Wells Fargo
WFC
$264B
$1.61M 0.9%
35,000
-10,000
-22% -$512K
MDT icon
31
Medtronic
MDT
$112B
$1.59M 0.88%
17,500
– –
FOE
32
DELISTED
Ferro Corporation
FOE
$1.57M 0.87%
100,000
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.79%
27,500
-7,500
-21% -$403K
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$1.43M 0.79%
32,670
– –
CHTR icon
35
Charter Communications
CHTR
$18.2B
$1.42M 0.79%
5,000
– –
TIF
36
DELISTED
Tiffany & Co.
TIF
$1.41M 0.78%
+17,500
New +$1.78M
AMAT icon
37
Applied Materials
AMAT
$428B
$1.39M 0.77%
42,500
-10,000
-19% -$343K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.76%
20,000
-22,500
-53% -$1.74M
DG icon
39
Dollar General
DG
$27.9B
$1.35M 0.75%
+12,500
New +$1.35M
CVS icon
40
CVS Health
CVS
$122B
$1.31M 0.73%
20,000
+5,000
+33% +$373K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$1.28M 0.71%
12,500
– –
FIVE icon
42
Five Below
FIVE
$13.5B
$1.28M 0.71%
12,500
-2,500
-17% -$276K
TRV icon
43
Travelers Companies
TRV
$80.2B
$1.2M 0.67%
10,000
-5,000
-33% -$626K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.66%
+9,000
New +$1.38M
KR icon
45
Kroger
KR
$34.8B
$1.1M 0.61%
40,000
-20,000
-33% -$580K
RSG icon
46
Republic Services
RSG
$65.7B
$1.08M 0.6%
15,000
– –
DAL icon
47
Delta Air Lines
DAL
$60.1B
$1.07M 0.6%
+21,500
New +$1.17M
AGN
48
DELISTED
Allergan plc
AGN
$1M 0.56%
+7,500
New +$1.23M
REZI icon
49
Resideo Technologies
REZI
$3.95B
$925K 0.51%
+45,000
New +$960K
UAL icon
50
United Airlines
UAL
$42.1B
$921K 0.51%
+11,000
New +$966K
1
2
3 4

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HRS Investment Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, HRS Investment Holdings held 88 positions worth $180M, down 17% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HRS Investment Holdings's Q4 2018 filing shows 16 new, 13 increased, 21 reduced and 19 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 93,000 shares worth $23.4M. The largest sale was Best Buy, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • HRS Investment Holdings's largest Q4 2018 buy was iShares Core S&P 500 ETF: 93,000 shares worth $23.4M.
  • HRS Investment Holdings added most to Goldman Sachs in Q4 2018, an estimated $1.51M increase.
  • HRS Investment Holdings's biggest Q4 2018 reduction was AbbVie, cutting an estimated $2.42M.
  • HRS Investment Holdings fully exited Best Buy in Q4 2018, selling an estimated $3.57M.
  • HRS Investment Holdings's ten largest holdings make up 58% of its $180M portfolio in Q4 2018.
  • HRS Investment Holdings opened 16 new positions and closed 19 in Q4 2018.
  • HRS Investment Holdings's portfolio value fell 17% quarter-over-quarter to $180M.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.