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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
+6.13%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.97M
Cap. Flow
-$719K
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.73%
Holding
86
New
6
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$2.6M
2
SGI
Somnigroup International
SGI
+$1.25M
3
CRM icon
Salesforce
CRM
+$1.17M
4
DELL icon
Dell
DELL
+$969K
5
BMY icon
Bristol-Myers Squibb
BMY
+$964K

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.61M
2
VZ icon
Verizon
VZ
+$1.81M
3
PRGO icon
Perrigo
PRGO
+$1.81M
4
SCHL icon
Scholastic
SCHL
+$1.21M
5
OLN icon
Olin
OLN
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.74%
3 Industrials 12.26%
4 Financials 10.87%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$293B
$956K 0.88%
+71,258
New +$969K
HES
52
DELISTED
Hess
HES
$938K 0.86%
17,500
+10,000
+133% +$536K
VIRT icon
53
Virtu Financial
VIRT
$4.93B
$898K 0.83%
60,000
+15,000
+33% +$253K
UVE icon
54
Universal Insurance Holdings
UVE
$1.23B
$882K 0.81%
35,000
– –
CHTR icon
55
Charter Communications
CHTR
$18.2B
$835K 0.77%
3,093
– –
AMH icon
56
American Homes 4 Rent
AMH
$12.5B
$812K 0.75%
37,500
– –
BB icon
57
BlackBerry
BB
$5.26B
$798K 0.73%
100,000
– –
DAL icon
58
Delta Air Lines
DAL
$60.1B
$787K 0.72%
20,000
– –
BBY icon
59
Best Buy
BBY
$17.3B
$764K 0.7%
20,000
-10,000
-33% -$351K
RSG icon
60
Republic Services
RSG
$65.7B
$757K 0.7%
15,000
– –
PRKS icon
61
United Parks & Resorts
PRKS
$2.12B
$741K 0.68%
55,000
+10,000
+22% +$137K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$729K 0.67%
10,000
+5,000
+100% +$374K
DG icon
63
Dollar General
DG
$27.9B
$700K 0.64%
+10,000
New +$847K
PARA
64
DELISTED
Paramount Global Class B
PARA
$684K 0.63%
12,500
– –
AGU
65
DELISTED
Agrium
AGU
$680K 0.63%
7,500
+2,500
+50% +$230K
SIG icon
66
Signet Jewelers
SIG
$3.76B
$559K 0.51%
7,500
+2,500
+50% +$211K
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$466K 0.43%
10,000
-2,500
-20% -$97.4K
COP icon
68
ConocoPhillips
COP
$141B
$435K 0.4%
10,000
– –
ENDP
69
DELISTED
Endo International plc
ENDP
$403K 0.37%
20,000
– –
HPE icon
70
Hewlett Packard
HPE
$70.5B
$398K 0.37%
30,110
– –
DVN icon
71
Devon Energy
DVN
$47.3B
$331K 0.3%
+7,500
New +$304K
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$314K 0.29%
7,500
– –
GSAT icon
73
Globalstar
GSAT
$10.8B
$151K 0.14%
8,333
– –
MET icon
74
MetLife
MET
$62.1B
– –
-11,220
Closed -$398K
ODP
75
DELISTED
ODP
ODP
– –
-5,000
Closed -$166K
1 2
3
4

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HRS Investment Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, HRS Investment Holdings held 86 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HRS Investment Holdings's Q3 2016 filing shows 6 new, 17 increased, 10 reduced and 10 closed positions. Its largest new stake was Intersil Corp: 150,000 shares worth $3.29M. The largest sale was AXIALL CORP COM STK (DE), an estimated $2.61M.

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

  • HRS Investment Holdings's largest Q3 2016 buy was Intersil Corp: 150,000 shares worth $3.29M.
  • HRS Investment Holdings added most to Bristol-Myers Squibb in Q3 2016, an estimated $964K increase.
  • HRS Investment Holdings's biggest Q3 2016 reduction was Scholastic, cutting an estimated $1.21M.
  • HRS Investment Holdings fully exited AXIALL CORP COM STK (DE) in Q3 2016, selling an estimated $2.61M.
  • HRS Investment Holdings's ten largest holdings make up 30% of its $109M portfolio in Q3 2016.
  • HRS Investment Holdings opened 6 new positions and closed 10 in Q3 2016.
  • HRS Investment Holdings's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on HRS Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.