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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
+4.19%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.1M
Cap. Flow
+$17.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
43.6%
Holding
101
New
12
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$19.1M
2
AABA
Altaba Inc
AABA
+$2.09M
3
SNN icon
Smith & Nephew
SNN
+$2M
4
MU icon
Micron Technology
MU
+$1.94M
5
TWX
Time Warner Inc
TWX
+$1.89M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.45M
2
SCHL icon
Scholastic
SCHL
+$1.4M
3
SFR
Starwood Waypoint Homes
SFR
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.24M
5
HAIN icon
Hain Celestial
HAIN
+$990K

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 15.96%
3 Industrials 8.71%
4 Healthcare 8.59%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
51
Virtu Financial
VIRT
$4.93B
$1.37M 0.72%
75,000
+25,000
+50% +$405K
MUR icon
52
Murphy Oil
MUR
$4.78B
$1.32M 0.69%
42,500
– –
FANG icon
53
Diamondback Energy
FANG
$52.7B
$1.26M 0.66%
10,000
– –
TAP icon
54
Molson Coors Class B
TAP
$8.1B
$1.23M 0.65%
15,000
-7,500
-33% -$607K
MDT icon
55
Medtronic
MDT
$112B
$1.21M 0.64%
15,000
-10,000
-40% -$801K
STWD icon
56
Starwood Property Trust
STWD
$6.09B
$1.17M 0.62%
55,000
– –
EW icon
57
Edwards Lifesciences
EW
$51.7B
$1.13M 0.59%
30,000
– –
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.59%
7,500
– –
EOG icon
59
EOG Resources
EOG
$70.7B
$1.08M 0.57%
10,000
– –
RSG icon
60
Republic Services
RSG
$66B
$1.01M 0.53%
15,000
– –
INVH icon
61
Invitation Homes
INVH
$18B
$943K 0.49%
+40,000
New +$926K
PARA
62
DELISTED
Paramount Global Class B
PARA
$885K 0.46%
15,000
+2,500
+20% +$144K
FN icon
63
Fabrinet
FN
$20.1B
$861K 0.45%
30,000
+5,000
+20% +$165K
VYX icon
64
NCR Voyix
VYX
$1.14B
$850K 0.45%
40,750
– –
AMH icon
65
American Homes 4 Rent
AMH
$12.5B
$841K 0.44%
38,500
– –
TWO
66
Two Harbors Investment
TWO
$1.27B
$813K 0.43%
12,500
– –
TIVO
67
DELISTED
Tivo Inc
TIVO
$702K 0.37%
+45,000
New +$779K
PCG icon
68
PG&E
PCG
$38.5B
$672K 0.35%
+15,000
New +$840K
TTMI icon
69
TTM Technologies
TTMI
$14.5B
$627K 0.33%
40,000
-10,000
-20% -$161K
DVN icon
70
Devon Energy
DVN
$47.3B
$621K 0.33%
15,000
– –
AGU
71
DELISTED
Agrium
AGU
$575K 0.3%
5,000
– –
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
$566K 0.3%
+100,000
New +$669K
GSAT icon
73
Globalstar
GSAT
$10.7B
$524K 0.27%
26,667
+13,334
+100% +$303K
OSIS icon
74
OSI Systems
OSIS
$3.89B
$483K 0.25%
+7,500
New +$630K
BKR icon
75
Baker Hughes
BKR
$61.1B
$475K 0.25%
15,000
– –
1 2
3
4

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HRS Investment Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, HRS Investment Holdings held 101 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HRS Investment Holdings deployed $17.1M of net new capital in Q4 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Altaba Inc: 30,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hain Celestial, an estimated $990K trimmed.

  • HRS Investment Holdings's largest Q4 2017 buy was Altaba Inc: 30,000 shares worth $2.1M.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $19.1M increase.
  • HRS Investment Holdings's biggest Q4 2017 reduction was Hain Celestial, cutting an estimated $990K.
  • HRS Investment Holdings fully exited RTX Corp in Q4 2017, selling an estimated $1.45M.
  • HRS Investment Holdings's ten largest holdings make up 44% of its $191M portfolio in Q4 2017.
  • HRS Investment Holdings opened 12 new positions and closed 17 in Q4 2017.
  • HRS Investment Holdings's portfolio value rose 15% quarter-over-quarter to $191M.

Based on HRS Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.