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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
+5.43%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99%
Top 10 Hldgs %
29.18%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
ABBV icon
AbbVie
ABBV
+$4.32M
3
LMT icon
Lockheed Martin
LMT
+$3.25M
4
AAL icon
American Airlines Group
AAL
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Industrials 14.58%
3 Financials 13.49%
4 Technology 11.14%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.5B
$28K 0.03%
+5,880
New +$27.2K
1 2 3
4

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HRS Investment Holdings's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for HRS Investment Holdings, which disclosed 79 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 170,000 shares worth $4.47M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.

  • HRS Investment Holdings's largest Q4 2015 buy was Apple: 170,000 shares worth $4.47M.
  • HRS Investment Holdings's ten largest holdings make up 29% of its $104M portfolio in Q4 2015.
  • HRS Investment Holdings disclosed 79 positions in Q4 2015, its first 13F filing on record.

Based on HRS Investment Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.