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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
-18.91%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$37.4M
Cap. Flow
+$3.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.69%
Holding
88
New
16
Increased
13
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
2
SLB icon
SLB Ltd
SLB
+$2.34M
3
TIF
Tiffany & Co.
TIF
+$1.78M
4
GS icon
Goldman Sachs
GS
+$1.51M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$1.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.57M
2
AAL icon
American Airlines Group
AAL
+$2.48M
3
ABBV icon
AbbVie
ABBV
+$2.42M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
VMW
VMware, Inc
VMW
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 36.16%
2 Healthcare 8.63%
3 Technology 8.25%
4 Industrials 7.53%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$23.8B
$891K 0.5%
22,500
-15,000
-40% -$751K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$794K 0.44%
+16,500
New +$782K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$771K 0.43%
+12,500
New +$1.03M
CAG icon
54
Conagra Brands
CAG
$7.23B
$748K 0.42%
35,000
-20,000
-36% -$647K
DELL icon
55
Dell
DELL
$293B
$712K 0.4%
28,758
-78,139
-73% -$2.14M
NTR icon
56
Nutrien
NTR
$30.7B
$705K 0.39%
15,000
– –
APA icon
57
APA Corp
APA
$13.2B
$656K 0.36%
+25,000
New +$922K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$655K 0.36%
5,000
-5,000
-50% -$724K
TVTY
59
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$620K 0.34%
+25,000
New +$831K
MDGL icon
60
Madrigal Pharmaceuticals
MDGL
$11.8B
$564K 0.31%
5,000
+2,500
+100% +$387K
CWEN icon
61
Clearway Energy Class C
CWEN
$6.7B
$431K 0.24%
25,000
-50,000
-67% -$932K
FN icon
62
Fabrinet
FN
$20.1B
$385K 0.21%
7,500
-20,000
-73% -$958K
VMW
63
DELISTED
VMware, Inc
VMW
$343K 0.19%
2,500
-15,000
-86% -$2.27M
TME icon
64
Tencent Music
TME
$15.6B
$331K 0.18%
+25,000
New +$319K
FTI icon
65
TechnipFMC
FTI
$27.3B
$294K 0.16%
20,160
– –
TROX icon
66
Tronox
TROX
$1.04B
$156K 0.09%
+20,000
New +$211K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$108K 0.06%
+7,500
New +$134K
AAL icon
68
American Airlines Group
AAL
$10.6B
– –
-60,000
Closed -$2.48M
BBY icon
69
Best Buy
BBY
$17.3B
– –
-45,000
Closed -$3.57M
BKR icon
70
Baker Hughes
BKR
$61.1B
– –
-15,000
Closed -$507K
DVN icon
71
Devon Energy
DVN
$47.3B
– –
-15,000
Closed -$599K
EOG icon
72
EOG Resources
EOG
$70.7B
– –
-10,000
Closed -$1.28M
FANG icon
73
Diamondback Energy
FANG
$52.7B
– –
-12,500
Closed -$1.69M
FTV icon
74
Fortive
FTV
$18.6B
– –
-23,786
Closed -$1.26M
GSAT icon
75
Globalstar
GSAT
$10.8B
– –
-26,667
Closed -$203K
1 2
3
4

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HRS Investment Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, HRS Investment Holdings held 88 positions worth $180M, down 17% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HRS Investment Holdings's Q4 2018 filing shows 16 new, 13 increased, 21 reduced and 19 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 93,000 shares worth $23.4M. The largest sale was Best Buy, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • HRS Investment Holdings's largest Q4 2018 buy was iShares Core S&P 500 ETF: 93,000 shares worth $23.4M.
  • HRS Investment Holdings added most to Goldman Sachs in Q4 2018, an estimated $1.51M increase.
  • HRS Investment Holdings's biggest Q4 2018 reduction was AbbVie, cutting an estimated $2.42M.
  • HRS Investment Holdings fully exited Best Buy in Q4 2018, selling an estimated $3.57M.
  • HRS Investment Holdings's ten largest holdings make up 58% of its $180M portfolio in Q4 2018.
  • HRS Investment Holdings opened 16 new positions and closed 19 in Q4 2018.
  • HRS Investment Holdings's portfolio value fell 17% quarter-over-quarter to $180M.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.