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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
+3.76%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$10.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.38%
Holding
96
New
15
Increased
15
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10M
2
LULU icon
lululemon athletica
LULU
+$1.97M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.83M
4
DDC
Dominion Diamond Corporation
DDC
+$1.77M
5
KATE
Kate Spade & Company
KATE
+$1.67M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$3.35M
2
AIG icon
American International
AIG
+$2.57M
3
RAI
Reynolds American Inc
RAI
+$2.1M
4
SGI
Somnigroup International
SGI
+$1.37M
5
HES
Hess
HES
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Healthcare 14.17%
3 Technology 13.41%
4 Industrials 9.97%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
51
Scholastic
SCHL
$792M
$1.06M 0.77%
25,000
– –
CHTR icon
52
Charter Communications
CHTR
$18.2B
$1.01M 0.73%
3,093
– –
MUR icon
53
Murphy Oil
MUR
$4.78B
$1M 0.72%
35,000
– –
BBY icon
54
Best Buy
BBY
$17.3B
$983K 0.71%
20,000
– –
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$963K 0.69%
7,500
– –
TWO
56
Two Harbors Investment
TWO
$1.27B
$959K 0.69%
+12,500
New +$912K
RSG icon
57
Republic Services
RSG
$65.7B
$942K 0.68%
15,000
– –
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$916K 0.66%
7,725
-5,150
-40% -$584K
COTY icon
59
Coty
COTY
$2.48B
$907K 0.65%
50,000
– –
BHI
60
DELISTED
Baker Hughes
BHI
$897K 0.65%
15,000
-10,000
-40% -$609K
SYT
61
DELISTED
Syngenta Ag
SYT
$885K 0.64%
+10,000
New +$857K
AMH icon
62
American Homes 4 Rent
AMH
$12.5B
$884K 0.64%
38,500
+1,000
+3% +$22.4K
PARA
63
DELISTED
Paramount Global Class B
PARA
$867K 0.62%
12,500
– –
FIVE icon
64
Five Below
FIVE
$13.5B
$866K 0.62%
20,000
-5,000
-20% -$199K
UVE icon
65
Universal Insurance Holdings
UVE
$1.23B
$858K 0.62%
35,000
– –
RAD
66
DELISTED
Rite Aid Corporation
RAD
$850K 0.61%
+10,000
New +$1.2M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$748K 0.54%
+50,000
New +$812K
RAI
68
DELISTED
Reynolds American Inc
RAI
$630K 0.45%
10,000
-35,000
-78% -$2.1M
AIG icon
69
American International
AIG
$41.3B
$624K 0.45%
10,000
-40,000
-80% -$2.57M
BB icon
70
BlackBerry
BB
$5.26B
$581K 0.42%
75,000
– –
DAL icon
71
Delta Air Lines
DAL
$60.1B
$575K 0.41%
12,500
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$539K 0.39%
12,500
– –
HAL icon
73
Halliburton
HAL
$26.6B
$492K 0.35%
+10,000
New +$538K
EOG icon
74
EOG Resources
EOG
$70.7B
$488K 0.35%
5,000
– –
AGU
75
DELISTED
Agrium
AGU
$478K 0.34%
5,000
– –
1 2
3
4

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HRS Investment Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, HRS Investment Holdings held 96 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HRS Investment Holdings deployed $10.6M of net new capital in Q1 2017, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was lululemon athletica: 30,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American International, an estimated $2.57M trimmed.

  • HRS Investment Holdings's largest Q1 2017 buy was lululemon athletica: 30,000 shares worth $1.56M.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $10M increase.
  • HRS Investment Holdings's biggest Q1 2017 reduction was American International, cutting an estimated $2.57M.
  • HRS Investment Holdings fully exited Intersil Corp in Q1 2017, selling an estimated $3.35M.
  • HRS Investment Holdings's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • HRS Investment Holdings opened 15 new positions and closed 8 in Q1 2017.
  • HRS Investment Holdings's portfolio value rose 12% quarter-over-quarter to $139M.

Based on HRS Investment Holdings's 13F filing for Q1 2017, filed 15 May 2017.