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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
+9.69%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.4M
Cap. Flow
-$20.6M
Cap. Flow %
-12.3%
Top 10 Hldgs %
100%
Holding
68
New
–
Increased
1
Reduced
–
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
TWTR
Twitter, Inc.
TWTR
+$4.31M
3
GS icon
Goldman Sachs
GS
+$3.34M
4
STZ icon
Constellation Brands
STZ
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 31.45%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
– –
-35,000
Closed -$1.61M
WM icon
52
Waste Management
WM
$91B
– –
-20,000
Closed -$1.78M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,670
Closed -$1.43M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
– –
-7,500
Closed -$108K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,000
Closed -$1.18M
VMW
56
DELISTED
VMware, Inc
VMW
– –
-2,500
Closed -$343K
AIMC
57
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-75,000
Closed -$1.89M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$4.31M
TVTY
59
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-25,000
Closed -$620K
FOE
60
DELISTED
Ferro Corporation
FOE
– –
-100,000
Closed -$1.57M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,500
Closed -$771K
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,500
Closed -$1.28M
TIF
63
DELISTED
Tiffany & Co.
TIF
– –
-17,500
Closed -$1.41M
AGN
64
DELISTED
Allergan plc
AGN
– –
-7,500
Closed -$1M
RTN
65
DELISTED
Raytheon Company
RTN
– –
-15,000
Closed -$2.3M
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,500
Closed -$2.17M
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,500
Closed -$794K
1 2
3

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HRS Investment Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, HRS Investment Holdings held 68 positions worth $168M, down 6.9% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HRS Investment Holdings withdrew a net $20.6M in Q1 2019, closing 65 positions. Its most notable exit was Apple, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, HRS Investment Holdings added an estimated $84.2M to iShares Core S&P 500 ETF.

  • HRS Investment Holdings added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $84.2M increase.
  • HRS Investment Holdings fully exited Apple in Q1 2019, selling an estimated $6.31M.
  • HRS Investment Holdings's ten largest holdings make up 100% of its $168M portfolio in Q1 2019.
  • HRS Investment Holdings opened 0 new positions and closed 65 in Q1 2019.
  • HRS Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $168M.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.