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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
+5.43%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.86M |
| 2 |
AbbVie
ABBV
|
+$4.32M |
| 3 |
Lockheed Martin
LMT
|
+$3.25M |
| 4 |
American Airlines Group
AAL
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.65% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 13.49% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $923K | 0.89% |
+20,000
| New | +$1.02M |
|
|
TWO
52
Two Harbors Investment
TWO
$1.27B
| $881K | 0.85% |
+13,590
| New | +$927K |
|
53
DuPont de Nemours
DD
$19.2B
| $759K | 0.73% |
+5,824
| New | +$748K |
|
54
EOG Resources
EOG
$70.7B
| $708K | 0.68% |
+10,000
| New | +$812K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $670K | 0.65% |
+7,500
| New | +$710K |
|
56
Delta Air Lines
DAL
$60.1B
| $634K | 0.61% |
+12,500
| New | +$618K |
|
57
Occidental Petroleum
OXY
$55.9B
| $507K | 0.49% |
+7,513
| New | +$540K |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $499K | 0.48% |
+15,000
| New | +$500K |
|
59
Hewlett Packard
HPE
$70.5B
| $494K | 0.48% |
+55,918
| New | +$468K |
|
60
United Parks & Resorts
PRKS
$2.12B
| $492K | 0.47% |
+25,000
| New | +$464K |
|
|
HES
61
DELISTED
Hess
HES
| $485K | 0.47% |
+10,000
| New | +$568K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $471K | 0.45% |
+10,000
| New | +$469K |
|
63
ConocoPhillips
COP
$141B
| $467K | 0.45% |
+10,000
| New | +$523K |
|
64
Virtu Financial
VIRT
$4.93B
| $453K | 0.44% |
+20,000
| New | +$459K |
|
65
LyondellBasell Industries
LYB
$19.2B
| $435K | 0.42% |
+5,000
| New | +$460K |
|
66
Williams Companies
WMB
$86.1B
| $386K | 0.37% |
+15,000
| New | +$524K |
|
67
HP
HPQ
$27.5B
| $385K | 0.37% |
+32,500
| New | +$416K |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $375K | 0.36% |
+20,000
| New | +$374K |
|
|
RPT
69
Rithm Property Trust
RPT
$93.7M
| $345K | 0.33% |
+4,906
| New | +$357K |
|
|
CXRX
70
DELISTED
Concordia International Corp. Common Stock
CXRX
| $314K | 0.3% |
+7,700
| New | +$271K |
|
|
BHR
71
Braemar Hotels & Resorts
BHR
$142M
| $290K | 0.28% |
+20,200
| New | +$290K |
|
72
Public Service Enterprise Group
PEG
$37.7B
| $290K | 0.28% |
+7,500
| New | +$301K |
|
|
PPL
73
PPL Corp
PPL
$26.7B
| $256K | 0.25% |
+7,500
| New | +$253K |
|
74
Globalstar
GSAT
$10.8B
| $144K | 0.14% |
+6,667
| New | +$184K |
|
|
FLY
75
DELISTED
Fly Leasing Limited
FLY
| $137K | 0.13% |
+10,000
| New | +$133K |
|
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HRS Investment Holdings's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for HRS Investment Holdings, which disclosed 79 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 170,000 shares worth $4.47M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.
- HRS Investment Holdings's largest Q4 2015 buy was Apple: 170,000 shares worth $4.47M.
- HRS Investment Holdings's ten largest holdings make up 29% of its $104M portfolio in Q4 2015.
- HRS Investment Holdings disclosed 79 positions in Q4 2015, its first 13F filing on record.
Based on HRS Investment Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.