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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
+4.19%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.1M
Cap. Flow
+$17.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
43.6%
Holding
101
New
12
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$19.1M
2
AABA
Altaba Inc
AABA
+$2.09M
3
SNN icon
Smith & Nephew
SNN
+$2M
4
MU icon
Micron Technology
MU
+$1.94M
5
TWX
Time Warner Inc
TWX
+$1.89M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.45M
2
SCHL icon
Scholastic
SCHL
+$1.4M
3
SFR
Starwood Waypoint Homes
SFR
+$1.27M
4
LYB icon
LyondellBasell Industries
LYB
+$1.24M
5
HAIN icon
Hain Celestial
HAIN
+$990K

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 15.96%
3 Industrials 8.71%
4 Healthcare 8.59%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$474K 0.25%
25,000
– –
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$386K 0.2%
7,500
– –
CHRD icon
78
Chord Energy
CHRD
$7.39B
$336K 0.18%
+40,000
New +$369K
AUD
79
DELISTED
Audacy, Inc.
AUD
$270K 0.14%
+25,000
New +$284K
DXC icon
80
DXC Technology
DXC
$1.73B
$143K 0.08%
1,737
– –
MFGP
81
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$115K 0.06%
2,837
– –
DSKEW
82
DELISTED
Daseke, Inc. Warrant
DSKEW
$82K 0.04%
40,000
– –
BHC icon
83
Bausch Health
BHC
$2.34B
– –
-50,000
Closed -$717K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
– –
-100,000
Closed -$616K
COTY icon
85
Coty
COTY
$2.48B
– –
-50,000
Closed -$827K
CPRI icon
86
Capri Holdings
CPRI
$1.74B
– –
-12,500
Closed -$598K
DAL icon
87
Delta Air Lines
DAL
$60.1B
– –
-7,500
Closed -$362K
GPRO icon
88
GoPro
GPRO
$126M
– –
-75,000
Closed -$826K
HAL icon
89
Halliburton
HAL
$26.6B
– –
-20,000
Closed -$921K
HPE icon
90
Hewlett Packard
HPE
$70.5B
– –
-25,000
Closed -$368K
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
– –
-12,500
Closed -$1.24M
RTX icon
92
RTX Corp
RTX
$301B
– –
-19,863
Closed -$1.45M
SCHL icon
93
Scholastic
SCHL
$792M
– –
-37,500
Closed -$1.4M
TXMD icon
94
TherapeuticsMD
TXMD
$24M
– –
-847
Closed -$224K
RAD
95
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$196K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
– –
-37,500
Closed -$633K
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
– –
-26,000
Closed -$432K
ALR
98
DELISTED
Alere Inc
ALR
– –
-17,500
Closed -$892K
SFR
99
DELISTED
Starwood Waypoint Homes
SFR
– –
-35,000
Closed -$1.27M
1 2 3
4

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HRS Investment Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, HRS Investment Holdings held 101 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HRS Investment Holdings deployed $17.1M of net new capital in Q4 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Altaba Inc: 30,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hain Celestial, an estimated $990K trimmed.

  • HRS Investment Holdings's largest Q4 2017 buy was Altaba Inc: 30,000 shares worth $2.1M.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $19.1M increase.
  • HRS Investment Holdings's biggest Q4 2017 reduction was Hain Celestial, cutting an estimated $990K.
  • HRS Investment Holdings fully exited RTX Corp in Q4 2017, selling an estimated $1.45M.
  • HRS Investment Holdings's ten largest holdings make up 44% of its $191M portfolio in Q4 2017.
  • HRS Investment Holdings opened 12 new positions and closed 17 in Q4 2017.
  • HRS Investment Holdings's portfolio value rose 15% quarter-over-quarter to $191M.

Based on HRS Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.