We are live on ! Find out more
HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.02M
Cap. Flow
-$4.06M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.36%
Holding
90
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.31M
2
MON
Monsanto Co
MON
+$2.23M
3
PRGO icon
Perrigo
PRGO
+$777K
4
CHTR icon
Charter Communications
CHTR
+$665K
5
LYB icon
LyondellBasell Industries
LYB
+$619K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.53M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
SCHL icon
Scholastic
SCHL
+$1.32M
4
BHC icon
Bausch Health
BHC
+$921K
5
PFE icon
Pfizer
PFE
+$889K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 12.44%
3 Technology 11.58%
4 Financials 10.7%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
76
TTM Technologies
TTMI
$14.5B
$151K 0.14%
+20,000
New +$142K
MR
77
DELISTED
Montage Resources Corporation Common Stock
MR
$84K 0.08%
+1,667
New +$68.5K
AAPL icon
78
CALL
Apple
AAPL
$4.57T
– –
-800
Closed -$228K
BHC icon
79
Bausch Health
BHC
$2.34B
– –
-35,000
Closed -$921K
PFE icon
80
Pfizer
PFE
$153B
– –
-31,620
Closed -$889K
WMT icon
81
Walmart Inc
WMT
$890B
– –
-60,000
Closed -$1.37M
CXRX
82
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-15,400
Closed -$394K
VWR
83
DELISTED
VWR Corporation
VWR
– –
-800
Closed -$22K
YHOO
84
DELISTED
Yahoo Inc
YHOO
– –
-15,000
Closed -$552K
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,000
Closed -$404K
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,500
Closed -$1.53M
TIVO
87
DELISTED
TIVO INC
TIVO
– –
-75,000
Closed -$713K
1 2 3
4

Similar funds

SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
EL
ERN LLC Wilmington, Delaware $89.5M AUM
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

HRS Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, HRS Investment Holdings held 90 positions worth $105M, down 1.9% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HRS Investment Holdings withdrew a net $4.06M in Q2 2016, closing 10 positions and reducing 21 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, HRS Investment Holdings opened a new position in Allergan plc worth $2.31M.

  • HRS Investment Holdings's largest Q2 2016 buy was Allergan plc: 10,000 shares worth $2.31M.
  • HRS Investment Holdings added most to Perrigo in Q2 2016, an estimated $777K increase.
  • HRS Investment Holdings's biggest Q2 2016 reduction was Scholastic, cutting an estimated $1.32M.
  • HRS Investment Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
  • HRS Investment Holdings's ten largest holdings make up 28% of its $105M portfolio in Q2 2016.
  • HRS Investment Holdings opened 11 new positions and closed 10 in Q2 2016.
  • HRS Investment Holdings's portfolio value fell 1.9% quarter-over-quarter to $105M.

Based on HRS Investment Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.