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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
-0.86%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.22M
Cap. Flow
-$4.14M
Cap. Flow %
-2.08%
Top 10 Hldgs %
48.39%
Holding
89
New
7
Increased
13
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.31M
2
CAG icon
Conagra Brands
CAG
+$2.61M
3
SPOT icon
Spotify
SPOT
+$2.4M
4
PF
Pinnacle Foods, Inc.
PF
+$1.85M
5
T icon
AT&T
T
+$1.66M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.67M
2
TWX
Time Warner Inc
TWX
+$3.31M
3
AABA
Altaba Inc
AABA
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 37.29%
2 Technology 14.97%
3 Industrials 8.92%
4 Healthcare 7.93%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$1.24M 0.63%
10,000
– –
STWD icon
52
Starwood Property Trust
STWD
$6.09B
$1.19M 0.6%
55,000
– –
CVS icon
53
CVS Health
CVS
$122B
$1.13M 0.57%
+17,500
New +$1.15M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$1.09M 0.55%
22,500
-7,500
-25% -$350K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.55%
25,000
– –
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.52%
7,500
– –
RSG icon
57
Republic Services
RSG
$65.7B
$1.02M 0.52%
15,000
– –
FN icon
58
Fabrinet
FN
$20.1B
$1.01M 0.51%
27,500
-5,000
-15% -$171K
VYX icon
59
NCR Voyix
VYX
$1.14B
$899K 0.45%
48,900
+8,150
+20% +$154K
MDT icon
60
Medtronic
MDT
$112B
$856K 0.43%
10,000
-5,000
-33% -$418K
PARA
61
DELISTED
Paramount Global Class B
PARA
$843K 0.42%
15,000
– –
TIVO
62
DELISTED
Tivo Inc
TIVO
$807K 0.41%
60,000
– –
TWO
63
Two Harbors Investment
TWO
$1.27B
$790K 0.4%
12,500
– –
NTR icon
64
Nutrien
NTR
$30.7B
$753K 0.38%
13,850
– –
HWM icon
65
Howmet Aerospace
HWM
$112B
$723K 0.36%
+55,420
New +$822K
TTMI icon
66
TTM Technologies
TTMI
$14.5B
$705K 0.35%
40,000
– –
GE icon
67
GE Aerospace
GE
$384B
$681K 0.34%
10,433
– –
DVN icon
68
Devon Energy
DVN
$47.3B
$659K 0.33%
15,000
– –
SNN icon
69
Smith & Nephew
SNN
$12.6B
$657K 0.33%
17,500
-20,000
-53% -$743K
BKR icon
70
Baker Hughes
BKR
$61.1B
$495K 0.25%
15,000
– –
GSAT icon
71
Globalstar
GSAT
$10.8B
$196K 0.1%
26,667
– –
DSKEW
72
DELISTED
Daseke, Inc. Warrant
DSKEW
$43K 0.02%
40,000
– –
AMH icon
73
American Homes 4 Rent
AMH
$12.5B
– –
-38,500
Closed -$773K
BFAM icon
74
Bright Horizons
BFAM
$3.86B
– –
-2,500
Closed -$249K
DD icon
75
DuPont de Nemours
DD
$19.2B
– –
-7,898
Closed -$1.27M
1 2
3
4

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HRS Investment Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, HRS Investment Holdings held 89 positions worth $199M, down 3.5% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HRS Investment Holdings's Q2 2018 filing shows 7 new, 13 increased, 15 reduced and 15 closed positions. Its largest new stake was Conagra Brands: 70,000 shares worth $2.5M. The largest sale was Monsanto Co, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • HRS Investment Holdings's largest Q2 2018 buy was Conagra Brands: 70,000 shares worth $2.5M.
  • HRS Investment Holdings added most to NXP Semiconductors in Q2 2018, an estimated $3.31M increase.
  • HRS Investment Holdings's biggest Q2 2018 reduction was Five Below, cutting an estimated $1.2M.
  • HRS Investment Holdings fully exited Monsanto Co in Q2 2018, selling an estimated $4.67M.
  • HRS Investment Holdings's ten largest holdings make up 48% of its $199M portfolio in Q2 2018.
  • HRS Investment Holdings opened 7 new positions and closed 15 in Q2 2018.
  • HRS Investment Holdings's portfolio value fell 3.5% quarter-over-quarter to $199M.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.