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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
+2.12%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
37.72%
Holding
98
New
10
Increased
19
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.99M
2
GS icon
Goldman Sachs
GS
+$2.22M
3
KR icon
Kroger
KR
+$1.99M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.41M
5
TAP icon
Molson Coors Class B
TAP
+$1.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.79M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.39M
3
VIRT icon
Virtu Financial
VIRT
+$1.19M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Technology 12.42%
3 Healthcare 11.56%
4 Industrials 10.25%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
76
TTM Technologies
TTMI
$14.5B
$434K 0.28%
25,000
– –
BHC icon
77
Bausch Health
BHC
$2.34B
$433K 0.28%
25,000
– –
HAL icon
78
Halliburton
HAL
$26.6B
$427K 0.28%
10,000
– –
HPE icon
79
Hewlett Packard
HPE
$70.5B
$415K 0.27%
32,225
+2,115
+7% +$29.4K
CLDR
80
DELISTED
Cloudera, Inc.
CLDR
$401K 0.26%
+25,000
New +$486K
PEG icon
81
Public Service Enterprise Group
PEG
$37.7B
$323K 0.21%
7,500
– –
GSAT icon
82
Globalstar
GSAT
$10.7B
$213K 0.14%
6,667
– –
DSKEW
83
DELISTED
Daseke, Inc. Warrant
DSKEW
$49K 0.03%
40,000
– –
BB icon
84
BlackBerry
BB
$5.26B
– –
-75,000
Closed -$581K
BBY icon
85
Best Buy
BBY
$17.3B
– –
-20,000
Closed -$983K
CVE icon
86
Cenovus Energy
CVE
$52.1B
– –
-40,000
Closed -$452K
MFA
87
MFA Financial
MFA
$933M
– –
-10,000
Closed -$323K
VIRT icon
88
Virtu Financial
VIRT
$4.93B
– –
-70,000
Closed -$1.19M
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
– –
-7,725
Closed -$916K
RAD
90
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$850K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$748K
AGN
92
DELISTED
Allergan plc
AGN
– –
-7,500
Closed -$1.79M
APC
93
DELISTED
Anadarko Petroleum
APC
– –
-17,500
Closed -$1.08M
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-75,000
Closed -$1.39M
SYT
95
DELISTED
Syngenta Ag
SYT
– –
-10,000
Closed -$885K
FNSR
96
DELISTED
Finisar Corp
FNSR
– –
-7,500
Closed -$205K
1 2 3
4

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HRS Investment Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, HRS Investment Holdings held 98 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HRS Investment Holdings deployed $10.6M of net new capital in Q2 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Goldman Sachs: 10,000 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.1M trimmed.

  • HRS Investment Holdings's largest Q2 2017 buy was Goldman Sachs: 10,000 shares worth $2.22M.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q2 2017, an estimated $8.99M increase.
  • HRS Investment Holdings's biggest Q2 2017 reduction was Edwards Lifesciences, cutting an estimated $1.1M.
  • HRS Investment Holdings fully exited Allergan plc in Q2 2017, selling an estimated $1.79M.
  • HRS Investment Holdings's ten largest holdings make up 38% of its $153M portfolio in Q2 2017.
  • HRS Investment Holdings opened 10 new positions and closed 13 in Q2 2017.
  • HRS Investment Holdings's portfolio value rose 10% quarter-over-quarter to $153M.

Based on HRS Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.