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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
+8.71%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$1.85M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.85%
Holding
82
New
8
Increased
16
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.43M
2
HAL icon
Halliburton
HAL
+$2.07M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.5M
5
GM icon
General Motors
GM
+$1.29M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.49M
2
PF
Pinnacle Foods, Inc.
PF
+$1.95M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.92M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.62M
5
T icon
AT&T
T
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 38.65%
2 Technology 14%
3 Industrials 8.67%
4 Healthcare 8.52%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$1.4M 0.64%
65,000
+10,000
+18% +$221K
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
$1.34M 0.61%
+10,000
New +$1.5M
EOG icon
53
EOG Resources
EOG
$70.7B
$1.28M 0.59%
10,000
– –
FN icon
54
Fabrinet
FN
$20.1B
$1.27M 0.59%
27,500
– –
FTV icon
55
Fortive
FTV
$18.6B
$1.26M 0.58%
+23,786
New +$1.22M
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M 0.57%
+30,165
New +$1.26M
CVS icon
57
CVS Health
CVS
$122B
$1.18M 0.54%
15,000
-2,500
-14% -$179K
RSG icon
58
Republic Services
RSG
$65.7B
$1.09M 0.5%
15,000
– –
NTR icon
59
Nutrien
NTR
$30.7B
$866K 0.4%
15,000
+1,150
+8% +$63.7K
PARA
60
DELISTED
Paramount Global Class B
PARA
$862K 0.4%
15,000
– –
TWO
61
Two Harbors Investment
TWO
$1.27B
$747K 0.34%
12,500
– –
TTMI icon
62
TTM Technologies
TTMI
$14.5B
$636K 0.29%
40,000
– –
VIRT icon
63
Virtu Financial
VIRT
$4.93B
$614K 0.28%
+30,000
New +$684K
DVN icon
64
Devon Energy
DVN
$47.3B
$599K 0.28%
15,000
– –
MDGL icon
65
Madrigal Pharmaceuticals
MDGL
$11.8B
$535K 0.25%
+2,500
New +$627K
BKR icon
66
Baker Hughes
BKR
$61.1B
$507K 0.23%
15,000
– –
TIVO
67
DELISTED
Tivo Inc
TIVO
$498K 0.23%
40,000
-20,000
-33% -$259K
FTI icon
68
TechnipFMC
FTI
$27.3B
$469K 0.22%
+20,160
New +$457K
GSAT icon
69
Globalstar
GSAT
$10.8B
$203K 0.09%
26,667
– –
DSKEW
70
DELISTED
Daseke, Inc. Warrant
DSKEW
$32K 0.01%
40,000
– –
AXTA icon
71
Axalta
AXTA
$8.17B
– –
-50,000
Closed -$1.52M
GE icon
72
GE Aerospace
GE
$384B
– –
-10,433
Closed -$681K
HWM icon
73
Howmet Aerospace
HWM
$112B
– –
-55,420
Closed -$723K
SNN icon
74
Smith & Nephew
SNN
$12.6B
– –
-17,500
Closed -$657K
T icon
75
AT&T
T
$163B
– –
-66,200
Closed -$1.61M
1 2
3
4

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HRS Investment Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, HRS Investment Holdings held 82 positions worth $217M, up 9.4% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HRS Investment Holdings's Q3 2018 filing shows 8 new, 16 increased, 12 reduced and 10 closed positions. Its largest new stake was Halliburton: 50,000 shares worth $2.03M. The largest sale was Akorn Inc, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • HRS Investment Holdings's largest Q3 2018 buy was Halliburton: 50,000 shares worth $2.03M.
  • HRS Investment Holdings added most to Twitter, Inc. in Q3 2018, an estimated $4.43M increase.
  • HRS Investment Holdings's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $1.92M.
  • HRS Investment Holdings fully exited Akorn Inc in Q3 2018, selling an estimated $2.49M.
  • HRS Investment Holdings's ten largest holdings make up 51% of its $217M portfolio in Q3 2018.
  • HRS Investment Holdings opened 8 new positions and closed 10 in Q3 2018.
  • HRS Investment Holdings's portfolio value rose 9.4% quarter-over-quarter to $217M.

Based on HRS Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.