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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
-0.86%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.22M
(-3.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
89
New
7
Increased
13
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.31M |
| 2 |
Conagra Brands
CAG
|
+$2.61M |
| 3 |
Spotify
SPOT
|
+$2.4M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.85M |
| 5 |
AT&T
T
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$4.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.31M |
| 3 |
AABA
Altaba Inc
AABA
|
+$2.22M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.6M |
| 5 |
DuPont de Nemours
DD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.29% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genworth Financial
GNW
$3.71B
| – | – |
-200,000
| Closed | -$566K |
|
77
Hain Celestial
HAIN
$53.7M
| – | – |
-30,000
| Closed | -$962K |
|
78
Invitation Homes
INVH
$18B
| – | – |
-40,000
| Closed | -$913K |
|
|
79
Johnson & Johnson
JNJ
$625B
| – | – |
-12,500
| Closed | -$1.6M |
|
80
lululemon athletica
LULU
$14.6B
| – | – |
-12,500
| Closed | -$1.11M |
|
81
Signet Jewelers
SIG
$3.76B
| – | – |
-7,500
| Closed | -$289K |
|
|
AUD
82
DELISTED
Audacy, Inc.
AUD
| – | – |
-50,000
| Closed | -$483K |
|
|
CBL
83
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-100,000
| Closed | -$417K |
|
|
AABA
84
DELISTED
Altaba Inc
AABA
| – | – |
-30,000
| Closed | -$2.22M |
|
|
MFGP
85
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-41,322
| Closed | -$702K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| – | – |
-35,000
| Closed | -$3.31M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| – | – |
-40,000
| Closed | -$4.67M |
|
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HRS Investment Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, HRS Investment Holdings held 89 positions worth $199M, down 3.5% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HRS Investment Holdings's Q2 2018 filing shows 7 new, 13 increased, 15 reduced and 15 closed positions. Its largest new stake was Conagra Brands: 70,000 shares worth $2.5M. The largest sale was Monsanto Co, an estimated $4.67M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.
- HRS Investment Holdings's largest Q2 2018 buy was Conagra Brands: 70,000 shares worth $2.5M.
- HRS Investment Holdings added most to NXP Semiconductors in Q2 2018, an estimated $3.31M increase.
- HRS Investment Holdings's biggest Q2 2018 reduction was Five Below, cutting an estimated $1.2M.
- HRS Investment Holdings fully exited Monsanto Co in Q2 2018, selling an estimated $4.67M.
- HRS Investment Holdings's ten largest holdings make up 48% of its $199M portfolio in Q2 2018.
- HRS Investment Holdings opened 7 new positions and closed 15 in Q2 2018.
- HRS Investment Holdings's portfolio value fell 3.5% quarter-over-quarter to $199M.
Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.