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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
+2.17%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.81M
Cap. Flow
+$363K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.45%
Holding
89
New
10
Increased
17
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$3.21M
2
BHC icon
Bausch Health
BHC
+$2.59M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.06M
4
SFR
Starwood Waypoint Homes
SFR
+$895K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.34M
2
EIG icon
Employers Holdings
EIG
+$1.23M
3
MET icon
MetLife
MET
+$1.05M
4
IP icon
International Paper
IP
+$943K
5
ABBV icon
AbbVie
ABBV
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Industrials 12.99%
3 Financials 11.41%
4 Technology 11.28%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$879K 0.82%
22,440
-28,050
-56% -$1.05M
BHI
52
DELISTED
Baker Hughes
BHI
$877K 0.82%
20,000
– –
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$856K 0.8%
10,000
+5,000
+100% +$401K
VIRT icon
54
Virtu Financial
VIRT
$4.93B
$774K 0.73%
35,000
+15,000
+75% +$332K
PRKS icon
55
United Parks & Resorts
PRKS
$2.12B
$737K 0.69%
35,000
+10,000
+40% +$187K
EOG icon
56
EOG Resources
EOG
$70.7B
$726K 0.68%
10,000
– –
RSG icon
57
Republic Services
RSG
$65.7B
$715K 0.67%
15,000
-7,500
-33% -$340K
TIVO
58
DELISTED
TIVO INC
TIVO
$713K 0.67%
+75,000
New +$603K
AGU
59
DELISTED
Agrium
AGU
$662K 0.62%
7,500
– –
UVE icon
60
Universal Insurance Holdings
UVE
$1.23B
$623K 0.58%
+35,000
New +$649K
AMH icon
61
American Homes 4 Rent
AMH
$12.5B
$596K 0.56%
37,500
-37,500
-50% -$561K
YHOO
62
DELISTED
Yahoo Inc
YHOO
$552K 0.52%
15,000
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$551K 0.52%
10,000
– –
ODP
64
DELISTED
ODP
ODP
$533K 0.5%
+7,500
New +$404K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$454K 0.43%
20,000
– –
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$404K 0.38%
10,000
-20,000
-67% -$791K
COP icon
67
ConocoPhillips
COP
$141B
$403K 0.38%
10,000
– –
HES
68
DELISTED
Hess
HES
$395K 0.37%
7,500
-2,500
-25% -$110K
CXRX
69
DELISTED
Concordia International Corp. Common Stock
CXRX
$394K 0.37%
15,400
+7,700
+100% +$230K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$354K 0.33%
7,500
– –
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$342K 0.32%
5,000
-2,513
-33% -$168K
HPE icon
72
Hewlett Packard
HPE
$70.5B
$310K 0.29%
30,110
-25,808
-46% -$216K
PYPL icon
73
PayPal
PYPL
$50.5B
$290K 0.27%
+7,500
New +$271K
AAPL icon
74
CALL
Apple
AAPL
$4.57T
$228K 0.21%
+800
New +$19.9K
GSAT icon
75
Globalstar
GSAT
$10.8B
$147K 0.14%
6,667
– –
1 2
3
4

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HRS Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, HRS Investment Holdings held 89 positions worth $107M, up 2.7% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HRS Investment Holdings's Q1 2016 filing shows 10 new, 17 increased, 16 reduced and 10 closed positions. Its largest new stake was Scholastic: 90,000 shares worth $3.36M. The largest sale was Humana, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • HRS Investment Holdings's largest Q1 2016 buy was Scholastic: 90,000 shares worth $3.36M.
  • HRS Investment Holdings added most to Apple in Q1 2016, an estimated $747K increase.
  • HRS Investment Holdings's biggest Q1 2016 reduction was MetLife, cutting an estimated $1.05M.
  • HRS Investment Holdings fully exited Humana in Q1 2016, selling an estimated $1.34M.
  • HRS Investment Holdings's ten largest holdings make up 29% of its $107M portfolio in Q1 2016.
  • HRS Investment Holdings opened 10 new positions and closed 10 in Q1 2016.
  • HRS Investment Holdings's portfolio value rose 2.7% quarter-over-quarter to $107M.

Based on HRS Investment Holdings's 13F filing for Q1 2016, filed 16 May 2016.