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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
+3.33%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$218M
Cap. Flow
+$210M
Cap. Flow %
70.14%
Top 10 Hldgs %
41.87%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$4.58M
2
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$4.39M
3
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.38M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
+$4.04M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Technology 7.78%
3 Healthcare 6.46%
4 Industrials 2.36%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAQC
51
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.67M 0.56%
+169,614
New +$1.66M
MACU
52
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.66M 0.55%
+165,000
New +$1.65M
LGAC
53
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.65M 0.55%
+169,650
New +$1.66M
GWII
54
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.65M 0.55%
+167,890
New +$1.65M
RCHG
55
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.54M 0.51%
+154,854
New +$1.53M
MUDS
56
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.52M 0.51%
+153,000
New +$1.52M
LFTR
57
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.47M 0.49%
+150,000
New +$1.47M
KLAQ
58
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.46M 0.49%
+149,704
New +$1.46M
LVRA
59
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.46M 0.49%
+150,000
New +$1.47M
PTOC
60
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.44M 0.48%
+145,936
New +$1.42M
TMPM
61
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.43M 0.48%
+145,613
New +$1.43M
KRNL
62
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.38M 0.46%
+141,798
New +$1.38M
EVOJ
63
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.37M 0.46%
+140,780
New +$1.37M
EAC
64
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.36M 0.45%
+139,040
New +$1.36M
SPTK
65
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.33M 0.44%
+136,200
New +$1.33M
FSRX
66
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.31M 0.44%
+135,000
New +$1.32M
HPX
67
DELISTED
HPX Corp.
HPX
$1.28M 0.43%
+130,000
New +$1.28M
EQHA
68
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.27M 0.43%
+130,984
New +$1.28M
KWAC
69
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.42%
+125,218
New +$1.27M
GLHA
70
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.19M 0.4%
+122,602
New +$1.19M
AILE
71
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.19M 0.4%
+122,000
New +$1.19M
IGAC
72
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.18M 0.39%
+120,000
New +$1.18M
PNTM
73
DELISTED
Pontem Corporation
PNTM
$1.14M 0.38%
+116,289
New +$1.14M
ARBG
74
DELISTED
Aequi Acquisition Corp
ARBG
$1.13M 0.38%
+115,410
New +$1.13M
PGRW
75
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.12M 0.37%
+114,740
New +$1.12M
1 2
3
4 5

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HRS Investment Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, HRS Investment Holdings held 141 positions worth $299M, up 271% from $80.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HRS Investment Holdings deployed $210M of net new capital in Q4 2021, opening 140 new positions. Its largest new stake was Biote Corp: 469,132 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Technology and Healthcare.

  • HRS Investment Holdings's largest Q4 2021 buy was Biote Corp: 469,132 shares worth $4.61M.
  • HRS Investment Holdings's ten largest holdings make up 42% of its $299M portfolio in Q4 2021.
  • HRS Investment Holdings opened 140 new positions and closed 0 in Q4 2021.
  • HRS Investment Holdings's portfolio value rose 271% quarter-over-quarter to $299M.

Based on HRS Investment Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.