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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
+3.76%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$10.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.38%
Holding
96
New
15
Increased
15
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10M
2
LULU icon
lululemon athletica
LULU
+$1.97M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.83M
4
DDC
Dominion Diamond Corporation
DDC
+$1.77M
5
KATE
Kate Spade & Company
KATE
+$1.67M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$3.35M
2
AIG icon
American International
AIG
+$2.57M
3
RAI
Reynolds American Inc
RAI
+$2.1M
4
SGI
Somnigroup International
SGI
+$1.37M
5
HES
Hess
HES
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Healthcare 14.17%
3 Technology 13.41%
4 Industrials 9.97%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$52.1B
$452K 0.33%
+40,000
New +$537K
HPE icon
77
Hewlett Packard
HPE
$70.5B
$415K 0.3%
30,110
– –
DSKE
78
DELISTED
Daseke, Inc. Common Stock
DSKE
$405K 0.29%
+40,000
New +$403K
TTMI icon
79
TTM Technologies
TTMI
$14.5B
$403K 0.29%
25,000
– –
PEG icon
80
Public Service Enterprise Group
PEG
$37.7B
$333K 0.24%
7,500
– –
MFA
81
MFA Financial
MFA
$933M
$323K 0.23%
10,000
-18,750
-65% -$598K
DVN icon
82
Devon Energy
DVN
$47.3B
$313K 0.23%
7,500
– –
BHC icon
83
Bausch Health
BHC
$2.34B
$276K 0.2%
+25,000
New +$344K
FNSR
84
DELISTED
Finisar Corp
FNSR
$205K 0.15%
+7,500
New +$230K
GSAT icon
85
Globalstar
GSAT
$10.8B
$160K 0.12%
6,667
– –
DSKEW
86
DELISTED
Daseke, Inc. Warrant
DSKEW
$45K 0.03%
+40,000
New +$43.4K
ASRT
87
DELISTED
Assertio
ASRT
– –
-500
Closed -$541K
F icon
88
Ford
F
$55.7B
– –
-75,000
Closed -$910K
HES
89
DELISTED
Hess
HES
– –
-17,500
Closed -$1.09M
UA icon
90
Under Armour Class C
UA
$2.53B
– –
-15,000
Closed -$378K
PRKS icon
91
United Parks & Resorts
PRKS
$2.12B
– –
-50,000
Closed -$947K
SGI
92
Somnigroup International
SGI
$13.7B
– –
-80,000
Closed -$1.37M
HCACU
93
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-40,000
Closed -$421K
ISIL
94
DELISTED
Intersil Corp
ISIL
– –
-150,000
Closed -$3.35M
1 2 3
4

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IRF
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HRS Investment Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, HRS Investment Holdings held 96 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HRS Investment Holdings deployed $10.6M of net new capital in Q1 2017, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was lululemon athletica: 30,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American International, an estimated $2.57M trimmed.

  • HRS Investment Holdings's largest Q1 2017 buy was lululemon athletica: 30,000 shares worth $1.56M.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $10M increase.
  • HRS Investment Holdings's biggest Q1 2017 reduction was American International, cutting an estimated $2.57M.
  • HRS Investment Holdings fully exited Intersil Corp in Q1 2017, selling an estimated $3.35M.
  • HRS Investment Holdings's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • HRS Investment Holdings opened 15 new positions and closed 8 in Q1 2017.
  • HRS Investment Holdings's portfolio value rose 12% quarter-over-quarter to $139M.

Based on HRS Investment Holdings's 13F filing for Q1 2017, filed 15 May 2017.