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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
+5.75%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.2M
(+14%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
91
New
15
Increased
7
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.39M |
| 3 |
Hain Celestial
HAIN
|
+$2.25M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.24M |
| 5 |
Edwards Lifesciences
EW
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$1.83M |
| 2 |
Anterix
ATEX
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Salesforce
CRM
|
+$1.07M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 15.38% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$47.3B
| $343K | 0.28% |
7,500
| – | – |
|
77
TTM Technologies
TTMI
$14.5B
| $341K | 0.28% |
+25,000
| New | +$326K |
|
78
Public Service Enterprise Group
PEG
$37.7B
| $329K | 0.27% |
7,500
| – | – |
|
79
Globalstar
GSAT
$10.8B
| $158K | 0.13% |
6,667
-1,666
| -20% | -$26.1K |
|
|
80
Anterix
ATEX
$1.94B
| – | – |
-50,000
| Closed | -$1.15M |
|
81
ConocoPhillips
COP
$141B
| – | – |
-10,000
| Closed | -$435K |
|
|
82
Salesforce
CRM
$158B
| – | – |
-15,000
| Closed | -$1.07M |
|
83
Dollar General
DG
$27.9B
| – | – |
-10,000
| Closed | -$700K |
|
|
84
lululemon athletica
LULU
$14.6B
| – | – |
-30,000
| Closed | -$1.83M |
|
85
Occidental Petroleum
OXY
$55.9B
| – | – |
-10,000
| Closed | -$729K |
|
86
Signet Jewelers
SIG
$3.76B
| – | – |
-7,500
| Closed | -$559K |
|
|
TWO
87
Two Harbors Investment
TWO
$1.27B
| – | – |
-14,375
| Closed | -$981K |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| – | – |
-20,000
| Closed | -$403K |
|
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HRS Investment Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, HRS Investment Holdings held 91 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HRS Investment Holdings deployed $8.78M of net new capital in Q4 2016, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 175,138 shares worth $8.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.
- HRS Investment Holdings's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 175,138 shares worth $8.4M.
- HRS Investment Holdings added most to L3 Technologies, Inc. in Q4 2016, an estimated $377K increase.
- HRS Investment Holdings's biggest Q4 2016 reduction was Apple, cutting an estimated $1.13M.
- HRS Investment Holdings fully exited lululemon athletica in Q4 2016, selling an estimated $1.83M.
- HRS Investment Holdings's ten largest holdings make up 29% of its $124M portfolio in Q4 2016.
- HRS Investment Holdings opened 15 new positions and closed 10 in Q4 2016.
- HRS Investment Holdings's portfolio value rose 14% quarter-over-quarter to $124M.
Based on HRS Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.