We are live on
!
Find out more
HIH
HRS Investment Holdings Portfolio holdings
AUM
$77.4M
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.2M
(+14%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
91
New
15
Increased
7
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.39M |
| 3 |
Hain Celestial
HAIN
|
+$2.25M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.24M |
| 5 |
Edwards Lifesciences
EW
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$1.83M |
| 2 |
Anterix
ATEX
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Salesforce
CRM
|
+$1.07M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$19.2B
| $1.07M | 0.87% |
12,500
-7,500
| -38% | -$629K |
|
52
Five Below
FIVE
$13.5B
| $999K | 0.81% |
25,000
-7,500
| -23% | -$295K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $995K | 0.8% |
+7,500
| New | +$1.02M |
|
54
Universal Insurance Holdings
UVE
$1.23B
| $994K | 0.8% |
35,000
| – | – |
|
55
Dollar Tree
DLTR
$25.2B
| $965K | 0.78% |
12,500
-2,500
| -17% | -$201K |
|
56
Virtu Financial
VIRT
$4.93B
| $957K | 0.77% |
60,000
| – | – |
|
57
United Parks & Resorts
PRKS
$2.12B
| $947K | 0.76% |
50,000
-5,000
| -9% | -$82K |
|
58
Coty
COTY
$2.48B
| $916K | 0.74% |
+50,000
| New | +$1.03M |
|
59
Ford
F
$55.7B
| $910K | 0.74% |
+75,000
| New | +$910K |
|
60
Charter Communications
CHTR
$18.2B
| $891K | 0.72% |
3,093
| – | – |
|
|
MFA
61
MFA Financial
MFA
$933M
| $877K | 0.71% |
+28,750
| New | +$863K |
|
62
Republic Services
RSG
$65.7B
| $856K | 0.69% |
15,000
| – | – |
|
63
Best Buy
BBY
$17.3B
| $853K | 0.69% |
20,000
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $795K | 0.64% |
12,500
| – | – |
|
65
American Homes 4 Rent
AMH
$12.5B
| $787K | 0.64% |
37,500
| – | – |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $709K | 0.57% |
12,500
+2,500
| +25% | +$124K |
|
67
Delta Air Lines
DAL
$60.1B
| $615K | 0.5% |
12,500
-7,500
| -38% | -$342K |
|
68
Mondelez International
MDLZ
$79.9B
| $554K | 0.45% |
12,500
-15,000
| -55% | -$646K |
|
|
ASRT
69
DELISTED
Assertio
ASRT
| $541K | 0.44% |
+500
| New | +$637K |
|
70
BlackBerry
BB
$5.26B
| $517K | 0.42% |
75,000
-25,000
| -25% | -$186K |
|
71
EOG Resources
EOG
$70.7B
| $506K | 0.41% |
5,000
-5,000
| -50% | -$487K |
|
|
AGU
72
DELISTED
Agrium
AGU
| $503K | 0.41% |
5,000
-2,500
| -33% | -$241K |
|
|
HCACU
73
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $421K | 0.34% |
+40,000
| New | +$415K |
|
74
Hewlett Packard
HPE
$70.5B
| $405K | 0.33% |
30,110
| – | – |
|
75
Under Armour Class C
UA
$2.53B
| $378K | 0.31% |
+15,000
| New | +$415K |
|
Similar funds
SM
PGF
IRF
BRWM
EL
BA
FA
CRCM
HRS Investment Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, HRS Investment Holdings held 91 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRS Investment Holdings deployed $8.78M of net new capital in Q4 2016, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 175,138 shares worth $8.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.
- HRS Investment Holdings's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 175,138 shares worth $8.4M.
- HRS Investment Holdings added most to L3 Technologies, Inc. in Q4 2016, an estimated $377K increase.
- HRS Investment Holdings's biggest Q4 2016 reduction was Apple, cutting an estimated $1.13M.
- HRS Investment Holdings fully exited lululemon athletica in Q4 2016, selling an estimated $1.83M.
- HRS Investment Holdings's ten largest holdings make up 29% of its $124M portfolio in Q4 2016.
- HRS Investment Holdings opened 15 new positions and closed 10 in Q4 2016.
- HRS Investment Holdings's portfolio value rose 14% quarter-over-quarter to $124M.
Based on HRS Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.