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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
-18.91%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$37.4M
Cap. Flow
+$3.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.69%
Holding
88
New
16
Increased
13
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
2
SLB icon
SLB Ltd
SLB
+$2.34M
3
TIF
Tiffany & Co.
TIF
+$1.78M
4
GS icon
Goldman Sachs
GS
+$1.51M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$1.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.57M
2
AAL icon
American Airlines Group
AAL
+$2.48M
3
ABBV icon
AbbVie
ABBV
+$2.42M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
VMW
VMware, Inc
VMW
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 36.16%
2 Healthcare 8.63%
3 Technology 8.25%
4 Industrials 7.53%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
– –
-50,000
Closed -$2.03M
MUR icon
77
Murphy Oil
MUR
$4.78B
– –
-45,000
Closed -$1.5M
NXPI icon
78
NXP Semiconductors
NXPI
$60.4B
– –
-27,500
Closed -$2.35M
PARA
79
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$862K
TTMI icon
80
TTM Technologies
TTMI
$14.5B
– –
-40,000
Closed -$636K
TWO
81
Two Harbors Investment
TWO
$1.27B
– –
-12,500
Closed -$747K
UNIT
82
Uniti Group
UNIT
$2.32B
– –
-75,000
Closed -$1.51M
VIRT icon
83
Virtu Financial
VIRT
$4.93B
– –
-30,000
Closed -$614K
DSKEW
84
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-40,000
Closed -$32K
TIVO
85
DELISTED
Tivo Inc
TIVO
– –
-40,000
Closed -$498K
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,000
Closed -$1.34M
1 2 3
4

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HRS Investment Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, HRS Investment Holdings held 88 positions worth $180M, down 17% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HRS Investment Holdings's Q4 2018 filing shows 16 new, 13 increased, 21 reduced and 19 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 93,000 shares worth $23.4M. The largest sale was Best Buy, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • HRS Investment Holdings's largest Q4 2018 buy was iShares Core S&P 500 ETF: 93,000 shares worth $23.4M.
  • HRS Investment Holdings added most to Goldman Sachs in Q4 2018, an estimated $1.51M increase.
  • HRS Investment Holdings's biggest Q4 2018 reduction was AbbVie, cutting an estimated $2.42M.
  • HRS Investment Holdings fully exited Best Buy in Q4 2018, selling an estimated $3.57M.
  • HRS Investment Holdings's ten largest holdings make up 58% of its $180M portfolio in Q4 2018.
  • HRS Investment Holdings opened 16 new positions and closed 19 in Q4 2018.
  • HRS Investment Holdings's portfolio value fell 17% quarter-over-quarter to $180M.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.