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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
-3.06%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$23.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
48.2%
Holding
90
New
7
Increased
18
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.2M
2
MON
Monsanto Co
MON
+$2.71M
3
PCG icon
PG&E
PCG
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.92M
5
AKRX
Akorn Inc
AKRX
+$1.36M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.51M
2
HAIN icon
Hain Celestial
HAIN
+$1.45M
3
RMBS icon
Rambus
RMBS
+$1.42M
4
VIRT icon
Virtu Financial
VIRT
+$1.37M
5
TAP icon
Molson Coors Class B
TAP
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 37.76%
2 Technology 14.2%
3 Industrials 8.93%
4 Healthcare 8.78%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.2M 0.58%
15,000
– –
STWD icon
52
Starwood Property Trust
STWD
$6.09B
$1.15M 0.56%
55,000
– –
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.55%
7,500
– –
LULU icon
54
lululemon athletica
LULU
$14.6B
$1.11M 0.54%
12,500
-15,000
-55% -$1.2M
MUR icon
55
Murphy Oil
MUR
$4.78B
$1.1M 0.53%
42,500
– –
EOG icon
56
EOG Resources
EOG
$70.7B
$1.05M 0.51%
10,000
– –
FN icon
57
Fabrinet
FN
$20.1B
$1.02M 0.5%
32,500
+2,500
+8% +$73.8K
RSG icon
58
Republic Services
RSG
$65.7B
$993K 0.48%
15,000
– –
HAIN icon
59
Hain Celestial
HAIN
$53.7M
$962K 0.47%
30,000
-40,000
-57% -$1.45M
AKRX
60
DELISTED
Akorn Inc
AKRX
$936K 0.45%
+50,000
New +$1.36M
INVH icon
61
Invitation Homes
INVH
$18B
$913K 0.44%
40,000
– –
TIVO
62
DELISTED
Tivo Inc
TIVO
$813K 0.39%
60,000
+15,000
+33% +$214K
VYX icon
63
NCR Voyix
VYX
$1.14B
$788K 0.38%
40,750
– –
AMH icon
64
American Homes 4 Rent
AMH
$12.5B
$773K 0.38%
38,500
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$771K 0.37%
15,000
– –
TWO
66
Two Harbors Investment
TWO
$1.27B
$769K 0.37%
12,500
– –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$725K 0.35%
+25,000
New +$733K
MFGP
68
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$702K 0.34%
41,322
+38,485
+1,357% +$1.26M
GE icon
69
GE Aerospace
GE
$384B
$674K 0.33%
+10,433
New +$773K
NTR icon
70
Nutrien
NTR
$30.7B
$655K 0.32%
+13,850
New +$694K
TTMI icon
71
TTM Technologies
TTMI
$14.5B
$612K 0.3%
40,000
– –
GNW icon
72
Genworth Financial
GNW
$3.71B
$566K 0.27%
+200,000
New +$601K
AUD
73
DELISTED
Audacy, Inc.
AUD
$483K 0.23%
50,000
+25,000
+100% +$260K
DVN icon
74
Devon Energy
DVN
$47.3B
$477K 0.23%
15,000
– –
BKR icon
75
Baker Hughes
BKR
$61.1B
$417K 0.2%
15,000
– –
1 2
3
4

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HRS Investment Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, HRS Investment Holdings held 90 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HRS Investment Holdings deployed $23.7M of net new capital in Q1 2018, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Akorn Inc: 50,000 shares worth $936K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.51M trimmed.

  • HRS Investment Holdings's largest Q1 2018 buy was Akorn Inc: 50,000 shares worth $936K.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $18.2M increase.
  • HRS Investment Holdings's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $1.51M.
  • HRS Investment Holdings fully exited Rambus in Q1 2018, selling an estimated $1.42M.
  • HRS Investment Holdings's ten largest holdings make up 48% of its $206M portfolio in Q1 2018.
  • HRS Investment Holdings opened 7 new positions and closed 9 in Q1 2018.
  • HRS Investment Holdings's portfolio value rose 8% quarter-over-quarter to $206M.

Based on HRS Investment Holdings's 13F filing for Q1 2018, filed 15 May 2018.