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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
+8.71%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$1.85M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.85%
Holding
82
New
8
Increased
16
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.43M
2
HAL icon
Halliburton
HAL
+$2.07M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.5M
5
GM icon
General Motors
GM
+$1.29M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.49M
2
PF
Pinnacle Foods, Inc.
PF
+$1.95M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.92M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.62M
5
T icon
AT&T
T
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 38.65%
2 Technology 14%
3 Industrials 8.67%
4 Healthcare 8.52%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.14B
– –
-48,900
Closed -$899K
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50,000
Closed -$1.28M
AKRX
78
DELISTED
Akorn Inc
AKRX
– –
-150,000
Closed -$2.49M
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-27,500
Closed -$1.62M
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
– –
-30,000
Closed -$1.95M
1 2 3
4

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HRS Investment Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, HRS Investment Holdings held 82 positions worth $217M, up 9.4% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HRS Investment Holdings's Q3 2018 filing shows 8 new, 16 increased, 12 reduced and 10 closed positions. Its largest new stake was Halliburton: 50,000 shares worth $2.03M. The largest sale was Akorn Inc, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • HRS Investment Holdings's largest Q3 2018 buy was Halliburton: 50,000 shares worth $2.03M.
  • HRS Investment Holdings added most to Twitter, Inc. in Q3 2018, an estimated $4.43M increase.
  • HRS Investment Holdings's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $1.92M.
  • HRS Investment Holdings fully exited Akorn Inc in Q3 2018, selling an estimated $2.49M.
  • HRS Investment Holdings's ten largest holdings make up 51% of its $217M portfolio in Q3 2018.
  • HRS Investment Holdings opened 8 new positions and closed 10 in Q3 2018.
  • HRS Investment Holdings's portfolio value rose 9.4% quarter-over-quarter to $217M.

Based on HRS Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.