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
+5.78%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.24%
Holding
99
New
14
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.48M
2
BBY icon
Best Buy
BBY
+$2.29M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
RMBS icon
Rambus
RMBS
+$1.28M
5
VYX icon
NCR Voyix
VYX
+$937K

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$2.2M
2
KATE
Kate Spade & Company
KATE
+$1.39M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
CIT
CIT Group Inc.
CIT
+$974K
5
HWM icon
Howmet Aerospace
HWM
+$906K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 14.81%
3 Healthcare 10.89%
4 Industrials 10.33%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$4.78B
$1.13M 0.68%
42,500
– –
CHTR icon
52
Charter Communications
CHTR
$18.2B
$1.12M 0.68%
3,093
– –
EW icon
53
Edwards Lifesciences
EW
$51.7B
$1.09M 0.66%
30,000
– –
M icon
54
Macy's
M
$6.68B
$1.09M 0.66%
50,000
+25,000
+100% +$550K
TWO
55
Two Harbors Investment
TWO
$1.27B
$1.01M 0.61%
12,500
– –
RSG icon
56
Republic Services
RSG
$65.7B
$991K 0.6%
15,000
– –
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$988K 0.6%
7,500
– –
FANG icon
58
Diamondback Energy
FANG
$52.7B
$980K 0.59%
10,000
– –
EOG icon
59
EOG Resources
EOG
$70.7B
$967K 0.58%
10,000
– –
VYX icon
60
NCR Voyix
VYX
$1.14B
$938K 0.57%
+40,750
New +$937K
FN icon
61
Fabrinet
FN
$20.1B
$927K 0.56%
25,000
+5,000
+25% +$205K
HAL icon
62
Halliburton
HAL
$26.6B
$921K 0.56%
20,000
+10,000
+100% +$419K
ALR
63
DELISTED
Alere Inc
ALR
$892K 0.54%
17,500
-17,500
-50% -$874K
AMH icon
64
American Homes 4 Rent
AMH
$12.5B
$836K 0.51%
38,500
– –
COTY icon
65
Coty
COTY
$2.48B
$827K 0.5%
50,000
– –
GPRO icon
66
GoPro
GPRO
$126M
$826K 0.5%
+75,000
New +$703K
VIRT icon
67
Virtu Financial
VIRT
$4.93B
$810K 0.49%
+50,000
New +$844K
TTMI icon
68
TTM Technologies
TTMI
$14.5B
$769K 0.46%
50,000
+25,000
+100% +$390K
PARA
69
DELISTED
Paramount Global Class B
PARA
$725K 0.44%
12,500
– –
BHC icon
70
Bausch Health
BHC
$2.34B
$717K 0.43%
50,000
+25,000
+100% +$378K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$633K 0.38%
+37,500
New +$655K
CMG icon
72
Chipotle Mexican Grill
CMG
$41.5B
$616K 0.37%
+100,000
New +$674K
CPRI icon
73
Capri Holdings
CPRI
$1.74B
$598K 0.36%
12,500
-7,500
-38% -$305K
DVN icon
74
Devon Energy
DVN
$47.3B
$551K 0.33%
15,000
– –
BKR icon
75
Baker Hughes
BKR
$61.1B
$549K 0.33%
+15,000
New +$532K
1 2
3
4

Similar funds

SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
EL
ERN LLC Wilmington, Delaware $89.5M AUM
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

HRS Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, HRS Investment Holdings held 99 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HRS Investment Holdings's Q3 2017 filing shows 14 new, 14 increased, 11 reduced and 10 closed positions. Its largest new stake was Best Buy: 40,000 shares worth $2.28M. The largest sale was Dominion Diamond Corporation, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • HRS Investment Holdings's largest Q3 2017 buy was Best Buy: 40,000 shares worth $2.28M.
  • HRS Investment Holdings added most to Hain Celestial in Q3 2017, an estimated $2.48M increase.
  • HRS Investment Holdings's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $1.12M.
  • HRS Investment Holdings fully exited Dominion Diamond Corporation in Q3 2017, selling an estimated $2.2M.
  • HRS Investment Holdings's ten largest holdings make up 38% of its $166M portfolio in Q3 2017.
  • HRS Investment Holdings opened 14 new positions and closed 10 in Q3 2017.
  • HRS Investment Holdings's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on HRS Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.