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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
+6.13%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.97M
Cap. Flow
-$719K
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.73%
Holding
86
New
6
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$2.6M
2
SGI
Somnigroup International
SGI
+$1.25M
3
CRM icon
Salesforce
CRM
+$1.17M
4
DELL icon
Dell
DELL
+$969K
5
BMY icon
Bristol-Myers Squibb
BMY
+$964K

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.61M
2
VZ icon
Verizon
VZ
+$1.81M
3
PRGO icon
Perrigo
PRGO
+$1.81M
4
SCHL icon
Scholastic
SCHL
+$1.21M
5
OLN icon
Olin
OLN
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.74%
3 Industrials 12.26%
4 Financials 10.87%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.12B
– –
-25,000
Closed -$621K
PRGO icon
77
Perrigo
PRGO
$1.78B
– –
-20,000
Closed -$1.81M
TTMI icon
78
TTM Technologies
TTMI
$14.5B
– –
-20,000
Closed -$151K
VZ icon
79
Verizon
VZ
$196B
– –
-32,500
Closed -$1.81M
MR
80
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,667
Closed -$84K
EMC
81
DELISTED
EMC CORPORATION
EMC
– –
-20,000
Closed -$543K
AXLL
82
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-80,000
Closed -$2.61M
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,000
Closed -$603K
1 2 3
4

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HRS Investment Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, HRS Investment Holdings held 86 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HRS Investment Holdings's Q3 2016 filing shows 6 new, 17 increased, 10 reduced and 10 closed positions. Its largest new stake was Intersil Corp: 150,000 shares worth $3.29M. The largest sale was AXIALL CORP COM STK (DE), an estimated $2.61M.

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

  • HRS Investment Holdings's largest Q3 2016 buy was Intersil Corp: 150,000 shares worth $3.29M.
  • HRS Investment Holdings added most to Bristol-Myers Squibb in Q3 2016, an estimated $964K increase.
  • HRS Investment Holdings's biggest Q3 2016 reduction was Scholastic, cutting an estimated $1.21M.
  • HRS Investment Holdings fully exited AXIALL CORP COM STK (DE) in Q3 2016, selling an estimated $2.61M.
  • HRS Investment Holdings's ten largest holdings make up 30% of its $109M portfolio in Q3 2016.
  • HRS Investment Holdings opened 6 new positions and closed 10 in Q3 2016.
  • HRS Investment Holdings's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on HRS Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.