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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
+2.17%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.81M
Cap. Flow
+$363K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.45%
Holding
89
New
10
Increased
17
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$3.21M
2
BHC icon
Bausch Health
BHC
+$2.59M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.06M
4
SFR
Starwood Waypoint Homes
SFR
+$895K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.34M
2
EIG icon
Employers Holdings
EIG
+$1.23M
3
MET icon
MetLife
MET
+$1.05M
4
IP icon
International Paper
IP
+$943K
5
ABBV icon
AbbVie
ABBV
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Industrials 12.99%
3 Financials 11.41%
4 Technology 11.28%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
76
DELISTED
VWR Corporation
VWR
$22K 0.02%
+800
New +$19.8K
BHR
77
Braemar Hotels & Resorts
BHR
$142M
– –
-20,200
Closed -$290K
CPRT icon
78
Copart
CPRT
$27.5B
– –
-5,880
Closed -$28K
EIG icon
79
Employers Holdings
EIG
$889M
– –
-45,000
Closed -$1.23M
HPQ icon
80
HP
HPQ
$27.5B
– –
-32,500
Closed -$385K
HUM icon
81
Humana
HUM
$46.2B
– –
-7,500
Closed -$1.34M
IP icon
82
International Paper
IP
$22B
– –
-26,400
Closed -$943K
PPL
83
PPL Corp
PPL
$26.7B
– –
-7,500
Closed -$256K
WMB icon
84
Williams Companies
WMB
$86.1B
– –
-15,000
Closed -$386K
RPT
85
Rithm Property Trust
RPT
$93.7M
– –
-4,906
Closed -$345K
FLY
86
DELISTED
Fly Leasing Limited
FLY
– –
-10,000
Closed -$137K
1 2 3
4

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HRS Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, HRS Investment Holdings held 89 positions worth $107M, up 2.7% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HRS Investment Holdings's Q1 2016 filing shows 10 new, 17 increased, 16 reduced and 10 closed positions. Its largest new stake was Scholastic: 90,000 shares worth $3.36M. The largest sale was Humana, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • HRS Investment Holdings's largest Q1 2016 buy was Scholastic: 90,000 shares worth $3.36M.
  • HRS Investment Holdings added most to Apple in Q1 2016, an estimated $747K increase.
  • HRS Investment Holdings's biggest Q1 2016 reduction was MetLife, cutting an estimated $1.05M.
  • HRS Investment Holdings fully exited Humana in Q1 2016, selling an estimated $1.34M.
  • HRS Investment Holdings's ten largest holdings make up 29% of its $107M portfolio in Q1 2016.
  • HRS Investment Holdings opened 10 new positions and closed 10 in Q1 2016.
  • HRS Investment Holdings's portfolio value rose 2.7% quarter-over-quarter to $107M.

Based on HRS Investment Holdings's 13F filing for Q1 2016, filed 16 May 2016.