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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
+5.78%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.24%
Holding
99
New
14
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.48M
2
BBY icon
Best Buy
BBY
+$2.29M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
RMBS icon
Rambus
RMBS
+$1.28M
5
VYX icon
NCR Voyix
VYX
+$937K

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$2.2M
2
KATE
Kate Spade & Company
KATE
+$1.39M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
CIT
CIT Group Inc.
CIT
+$974K
5
HWM icon
Howmet Aerospace
HWM
+$906K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 14.81%
3 Healthcare 10.89%
4 Industrials 10.33%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
$536K 0.32%
5,000
– –
TEVA icon
77
Teva Pharmaceuticals
TEVA
$41.2B
$440K 0.27%
+25,000
New +$563K
CLDR
78
DELISTED
Cloudera, Inc.
CLDR
$432K 0.26%
26,000
+1,000
+4% +$17.8K
HPE icon
79
Hewlett Packard
HPE
$70.5B
$368K 0.22%
25,000
-7,225
-22% -$98.6K
DAL icon
80
Delta Air Lines
DAL
$60.1B
$362K 0.22%
7,500
-5,000
-40% -$249K
PEG icon
81
Public Service Enterprise Group
PEG
$37.7B
$347K 0.21%
7,500
– –
GSAT icon
82
Globalstar
GSAT
$10.8B
$326K 0.2%
13,333
+6,666
+100% +$193K
TXMD icon
83
TherapeuticsMD
TXMD
$24M
$224K 0.14%
+847
New +$245K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$196K 0.12%
+5,000
New +$237K
DXC icon
85
DXC Technology
DXC
$1.73B
$129K 0.08%
+1,737
New +$123K
MFGP
86
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$110K 0.07%
+2,837
New +$110K
DSKEW
87
DELISTED
Daseke, Inc. Warrant
DSKEW
$66K 0.04%
40,000
– –
AIG icon
88
American International
AIG
$41.3B
– –
-10,000
Closed -$625K
DG icon
89
Dollar General
DG
$27.9B
– –
-10,000
Closed -$721K
HWM icon
90
Howmet Aerospace
HWM
$112B
– –
-52,160
Closed -$906K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
– –
-12,500
Closed -$540K
DSKE
92
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-40,000
Closed -$445K
RAI
93
DELISTED
Reynolds American Inc
RAI
– –
-10,000
Closed -$650K
KATE
94
DELISTED
Kate Spade & Company
KATE
– –
-75,000
Closed -$1.39M
BHI
95
DELISTED
Baker Hughes
BHI
– –
-15,000
Closed -$818K
CIT
96
DELISTED
CIT Group Inc.
CIT
– –
-20,000
Closed -$974K
DDC
97
DELISTED
Dominion Diamond Corporation
DDC
– –
-175,000
Closed -$2.2M
1 2 3
4

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BRWM
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HRS Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, HRS Investment Holdings held 99 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HRS Investment Holdings's Q3 2017 filing shows 14 new, 14 increased, 11 reduced and 10 closed positions. Its largest new stake was Best Buy: 40,000 shares worth $2.28M. The largest sale was Dominion Diamond Corporation, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • HRS Investment Holdings's largest Q3 2017 buy was Best Buy: 40,000 shares worth $2.28M.
  • HRS Investment Holdings added most to Hain Celestial in Q3 2017, an estimated $2.48M increase.
  • HRS Investment Holdings's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $1.12M.
  • HRS Investment Holdings fully exited Dominion Diamond Corporation in Q3 2017, selling an estimated $2.2M.
  • HRS Investment Holdings's ten largest holdings make up 38% of its $166M portfolio in Q3 2017.
  • HRS Investment Holdings opened 14 new positions and closed 10 in Q3 2017.
  • HRS Investment Holdings's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on HRS Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.