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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
+9.69%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.4M
(-6.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
68
New
–
Increased
1
Reduced
–
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.31M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
| 3 |
Goldman Sachs
GS
|
+$3.34M |
| 4 |
Constellation Brands
STZ
|
+$3.22M |
| 5 |
JPMorgan Chase
JPM
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.45% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.8B
| – | – |
-40,000
| Closed | -$1.1M |
|
27
Lockheed Martin
LMT
$136B
| – | – |
-10,000
| Closed | -$2.62M |
|
28
Macy's
M
$6.68B
| – | – |
-72,500
| Closed | -$2.16M |
|
29
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-5,000
| Closed | -$564K |
|
30
Medtronic
MDT
$112B
| – | – |
-17,500
| Closed | -$1.59M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,000
| Closed | -$655K |
|
32
Micron Technology
MU
$991B
| – | – |
-57,500
| Closed | -$1.82M |
|
33
Nutrien
NTR
$30.7B
| – | – |
-15,000
| Closed | -$705K |
|
34
PG&E
PCG
$38.5B
| – | – |
-100,000
| Closed | -$2.38M |
|
35
Phillips 66
PSX
$81.4B
| – | – |
-20,000
| Closed | -$1.72M |
|
36
PayPal
PYPL
$50.5B
| – | – |
-27,500
| Closed | -$2.31M |
|
37
Qualcomm
QCOM
$176B
| – | – |
-30,000
| Closed | -$1.71M |
|
38
Resideo Technologies
REZI
$3.95B
| – | – |
-45,000
| Closed | -$925K |
|
39
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-45,000
| Closed | -$3M |
|
40
Republic Services
RSG
$65.7B
| – | – |
-15,000
| Closed | -$1.08M |
|
41
SLB Ltd
SLB
$75B
| – | – |
-47,500
| Closed | -$1.71M |
|
42
Spotify
SPOT
$100B
| – | – |
-20,000
| Closed | -$2.27M |
|
43
Starwood Property Trust
STWD
$6.09B
| – | – |
-115,000
| Closed | -$2.27M |
|
|
44
Constellation Brands
STZ
$23.2B
| – | – |
-20,000
| Closed | -$3.22M |
|
45
Tencent Music
TME
$15.6B
| – | – |
-25,000
| Closed | -$331K |
|
46
Tronox
TROX
$1.04B
| – | – |
-20,000
| Closed | -$156K |
|
47
Travelers Companies
TRV
$80.2B
| – | – |
-10,000
| Closed | -$1.2M |
|
48
United Airlines
UAL
$42.1B
| – | – |
-11,000
| Closed | -$921K |
|
49
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-52,500
| Closed | -$1.99M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,000
| Closed | -$1.37M |
|
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HRS Investment Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HRS Investment Holdings held 68 positions worth $168M, down 6.9% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HRS Investment Holdings withdrew a net $20.6M in Q1 2019, closing 65 positions. Its most notable exit was Apple, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, HRS Investment Holdings added an estimated $84.2M to iShares Core S&P 500 ETF.
- HRS Investment Holdings added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $84.2M increase.
- HRS Investment Holdings fully exited Apple in Q1 2019, selling an estimated $6.31M.
- HRS Investment Holdings's ten largest holdings make up 100% of its $168M portfolio in Q1 2019.
- HRS Investment Holdings opened 0 new positions and closed 65 in Q1 2019.
- HRS Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $168M.
Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.