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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
-3.06%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
90
New
7
Increased
18
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$18.2M |
| 2 |
MON
Monsanto Co
MON
|
+$2.71M |
| 3 |
PG&E
PCG
|
+$2.12M |
| 4 |
AbbVie
ABBV
|
+$1.92M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.51M |
| 2 |
Hain Celestial
HAIN
|
+$1.45M |
| 3 |
Rambus
RMBS
|
+$1.42M |
| 4 |
Virtu Financial
VIRT
|
+$1.37M |
| 5 |
Molson Coors Class B
TAP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.76% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
| $417K | 0.2% |
100,000
| – | – |
|
77
Signet Jewelers
SIG
$3.68B
| $289K | 0.14% |
+7,500
| New | +$372K |
|
78
Globalstar
GSAT
$10.9B
| $275K | 0.13% |
26,667
| – | – |
|
79
Bright Horizons
BFAM
$3.84B
| $249K | 0.12% |
+2,500
| New | +$243K |
|
|
DSKEW
80
DELISTED
Daseke, Inc. Warrant
DSKEW
| $45K | 0.02% |
40,000
| – | – |
|
81
Chord Energy
CHRD
$7.69B
| – | – |
-40,000
| Closed | -$336K |
|
82
DXC Technology
DXC
$1.74B
| – | – |
-1,737
| Closed | -$143K |
|
83
OSI Systems
OSIS
$3.87B
| – | – |
-7,500
| Closed | -$483K |
|
84
Public Service Enterprise Group
PEG
$37.3B
| – | – |
-7,500
| Closed | -$386K |
|
|
85
Rambus
RMBS
$10.7B
| – | – |
-100,000
| Closed | -$1.42M |
|
|
86
Molson Coors Class B
TAP
$7.89B
| – | – |
-15,000
| Closed | -$1.23M |
|
87
Teva Pharmaceuticals
TEVA
$41.1B
| – | – |
-25,000
| Closed | -$474K |
|
|
88
Virtu Financial
VIRT
$4.9B
| – | – |
-75,000
| Closed | -$1.37M |
|
|
AGU
89
DELISTED
Agrium
AGU
| – | – |
-5,000
| Closed | -$575K |
|
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HRS Investment Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, HRS Investment Holdings held 90 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HRS Investment Holdings deployed $23.7M of net new capital in Q1 2018, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Akorn Inc: 50,000 shares worth $936K.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.51M trimmed.
- HRS Investment Holdings's largest Q1 2018 buy was Akorn Inc: 50,000 shares worth $936K.
- HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $18.2M increase.
- HRS Investment Holdings's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $1.51M.
- HRS Investment Holdings fully exited Rambus in Q1 2018, selling an estimated $1.42M.
- HRS Investment Holdings's ten largest holdings make up 48% of its $206M portfolio in Q1 2018.
- HRS Investment Holdings opened 7 new positions and closed 9 in Q1 2018.
- HRS Investment Holdings's portfolio value rose 8% quarter-over-quarter to $206M.
Based on HRS Investment Holdings's 13F filing for Q1 2018, filed 15 May 2018.