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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
+3.33%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$218M
Cap. Flow
+$210M
Cap. Flow %
70.14%
Top 10 Hldgs %
41.87%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$4.58M
2
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$4.39M
3
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.38M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
+$4.04M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Technology 7.78%
3 Healthcare 6.46%
4 Industrials 2.36%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
26
DELISTED
United Homes Group
UHG
$2.45M 0.82%
+251,800
New +$2.46M
FOXO
27
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.43M 0.81%
+1,231
New +$2.42M
AGAC
28
DELISTED
African Gold Acquisition Corp
AGAC
$2.42M 0.81%
+250,000
New +$2.44M
SWET
29
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.41M 0.8%
+246,510
New +$2.41M
ISAA
30
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.36M 0.79%
+238,000
New +$2.39M
SLAC
31
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.35M 0.78%
+239,122
New +$2.33M
POW
32
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.25M 0.75%
+230,248
New +$2.25M
HIGA
33
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.18M 0.73%
+222,688
New +$2.18M
PRBM
34
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.1M 0.7%
+215,625
New +$2.11M
BLNG
35
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.1M 0.7%
+216,200
New +$2.1M
VEEA
36
Veea Inc
VEEA
$9.56M
$2.03M 0.68%
+208,720
New +$2.03M
GAPA
37
DELISTED
G&P Acquisition Corp.
GAPA
$1.96M 0.66%
+200,000
New +$1.97M
SCOA
38
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.65%
+200,000
New +$1.96M
ELIQ
39
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.95M 0.65%
+199,895
New +$1.95M
CHAA
40
DELISTED
Catcha Investment Corp
CHAA
$1.94M 0.65%
+198,198
New +$1.93M
EPWR
41
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.9M 0.63%
+194,600
New +$1.9M
BGSX
42
DELISTED
Build Acquisition Corp.
BGSX
$1.89M 0.63%
+194,000
New +$1.89M
AMOD
43
Alpha Modus Holdings
AMOD
$20.8M
$1.83M 0.61%
+4,687
New +$1.83M
SWSS
44
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.82M 0.61%
+373,858
New +$1.84M
AEAC
45
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.79M 0.6%
+183,210
New +$1.79M
BACA
46
DELISTED
Berenson Acquisition Corp. I
BACA
$1.78M 0.59%
+183,748
New +$1.78M
NOGN
47
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.73M 0.58%
+8,800
New +$1.74M
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.72M 0.58%
+175,169
New +$1.72M
HHLA
49
DELISTED
HH&L Acquisition Co.
HHLA
$1.69M 0.56%
+173,546
New +$1.69M
CCAI
50
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.67M 0.56%
+172,724
New +$1.68M
1
2
3 4 5

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HRS Investment Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, HRS Investment Holdings held 141 positions worth $299M, up 271% from $80.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HRS Investment Holdings deployed $210M of net new capital in Q4 2021, opening 140 new positions. Its largest new stake was Biote Corp: 469,132 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Technology and Healthcare.

  • HRS Investment Holdings's largest Q4 2021 buy was Biote Corp: 469,132 shares worth $4.61M.
  • HRS Investment Holdings's ten largest holdings make up 42% of its $299M portfolio in Q4 2021.
  • HRS Investment Holdings opened 140 new positions and closed 0 in Q4 2021.
  • HRS Investment Holdings's portfolio value rose 271% quarter-over-quarter to $299M.

Based on HRS Investment Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.