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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
+3.47%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.02M
Cap. Flow
-$4.06M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.36%
Holding
90
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.31M
2
MON
Monsanto Co
MON
+$2.23M
3
PRGO icon
Perrigo
PRGO
+$777K
4
CHTR icon
Charter Communications
CHTR
+$665K
5
LYB icon
LyondellBasell Industries
LYB
+$619K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.53M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
SCHL icon
Scholastic
SCHL
+$1.32M
4
BHC icon
Bausch Health
BHC
+$921K
5
PFE icon
Pfizer
PFE
+$889K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 12.44%
3 Technology 11.58%
4 Financials 10.7%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$65.7B
$770K 0.74%
15,000
– –
AMH icon
52
American Homes 4 Rent
AMH
$12.5B
$768K 0.73%
37,500
– –
DAL icon
53
Delta Air Lines
DAL
$60.1B
$729K 0.7%
20,000
-2,500
-11% -$106K
CHTR icon
54
Charter Communications
CHTR
$18.2B
$707K 0.68%
+3,093
New +$665K
PARA
55
DELISTED
Paramount Global Class B
PARA
$681K 0.65%
12,500
+2,500
+25% +$136K
BB icon
56
BlackBerry
BB
$5.26B
$671K 0.64%
100,000
-25,000
-20% -$175K
UVE icon
57
Universal Insurance Holdings
UVE
$1.23B
$650K 0.62%
35,000
– –
PRKS icon
58
United Parks & Resorts
PRKS
$2.12B
$645K 0.62%
45,000
+10,000
+29% +$181K
OLN icon
59
Olin
OLN
$2.12B
$621K 0.59%
+25,000
New +$539K
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
$603K 0.58%
+10,000
New +$567K
EMC
61
DELISTED
EMC CORPORATION
EMC
$543K 0.52%
+20,000
New +$540K
AGU
62
DELISTED
Agrium
AGU
$452K 0.43%
5,000
-2,500
-33% -$223K
HES
63
DELISTED
Hess
HES
$451K 0.43%
7,500
– –
COP icon
64
ConocoPhillips
COP
$141B
$436K 0.42%
10,000
– –
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$431K 0.41%
12,500
-7,500
-38% -$208K
ALR
66
DELISTED
Alere Inc
ALR
$417K 0.4%
+10,000
New +$434K
SIG icon
67
Signet Jewelers
SIG
$3.76B
$412K 0.39%
+5,000
New +$508K
MET icon
68
MetLife
MET
$62.1B
$398K 0.38%
11,220
-11,220
-50% -$438K
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$378K 0.36%
5,000
– –
PYPL icon
70
PayPal
PYPL
$50.5B
$365K 0.35%
10,000
+2,500
+33% +$95.6K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$350K 0.33%
7,500
– –
HPE icon
72
Hewlett Packard
HPE
$70.5B
$320K 0.31%
30,110
– –
ENDP
73
DELISTED
Endo International plc
ENDP
$312K 0.3%
+20,000
New +$414K
ODP
74
DELISTED
ODP
ODP
$166K 0.16%
5,000
-2,500
-33% -$122K
GSAT icon
75
Globalstar
GSAT
$10.8B
$151K 0.14%
8,333
+1,666
+25% +$44.3K
1 2
3
4

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HRS Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, HRS Investment Holdings held 90 positions worth $105M, down 1.9% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HRS Investment Holdings withdrew a net $4.06M in Q2 2016, closing 10 positions and reducing 21 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, HRS Investment Holdings opened a new position in Allergan plc worth $2.31M.

  • HRS Investment Holdings's largest Q2 2016 buy was Allergan plc: 10,000 shares worth $2.31M.
  • HRS Investment Holdings added most to Perrigo in Q2 2016, an estimated $777K increase.
  • HRS Investment Holdings's biggest Q2 2016 reduction was Scholastic, cutting an estimated $1.32M.
  • HRS Investment Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
  • HRS Investment Holdings's ten largest holdings make up 28% of its $105M portfolio in Q2 2016.
  • HRS Investment Holdings opened 11 new positions and closed 10 in Q2 2016.
  • HRS Investment Holdings's portfolio value fell 1.9% quarter-over-quarter to $105M.

Based on HRS Investment Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.