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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
+3.33%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$218M
Cap. Flow
+$210M
Cap. Flow %
70.14%
Top 10 Hldgs %
41.87%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$4.58M
2
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$4.39M
3
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.38M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
+$4.04M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Technology 7.78%
3 Healthcare 6.46%
4 Industrials 2.36%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU
101
DELISTED
NUBURU INC
BURU
$813K 0.27%
+414
New +$812K
OSTR
102
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$808K 0.27%
+82,830
New +$809K
BOAC
103
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$764K 0.26%
+78,050
New +$765K
OTRA
104
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$758K 0.25%
+75,000
New +$758K
AVAN
105
DELISTED
Avanti Acquisition Corp.
AVAN
$737K 0.25%
+75,000
New +$737K
AMPI
106
DELISTED
Advanced Merger Partners Inc
AMPI
$729K 0.24%
+75,000
New +$731K
CLAS
107
DELISTED
Class Acceleration Corp.
CLAS
$726K 0.24%
+74,810
New +$729K
EUCR
108
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$722K 0.24%
+74,000
New +$725K
NIR
109
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$709K 0.24%
+72,099
New +$710K
TMAC
110
DELISTED
The Music Acquisition Corporation
TMAC
$700K 0.23%
+71,734
New +$698K
OEPW
111
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$681K 0.23%
+70,000
New +$684K
HIII
112
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$680K 0.23%
+70,000
New +$682K
WARR
113
DELISTED
Warrior Technologies Acquisition Company
WARR
$676K 0.23%
+68,766
New +$675K
TYGO icon
114
Tigo Energy
TYGO
$90.6M
$670K 0.22%
+67,138
New +$663K
NAAC
115
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$639K 0.21%
+65,180
New +$636K
FINM
116
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$639K 0.21%
+65,428
New +$639K
ISLE
117
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$637K 0.21%
+64,717
New +$636K
ZFOX
118
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$632K 0.21%
+63,000
New +$632K
COVA
119
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$566K 0.19%
+58,028
New +$565K
SDST
120
Stardust Power Inc
SDST
$7.27M
$563K 0.19%
+5,803
New +$566K
NRAC
121
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$563K 0.19%
+58,030
New +$565K
MACC
122
DELISTED
Mission Advancement Corp.
MACC
$550K 0.18%
+56,560
New +$550K
KIII
123
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$549K 0.18%
+56,648
New +$551K
SLAM
124
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$546K 0.18%
+55,990
New +$546K
SBII
125
DELISTED
Sandbridge X2 Corp.
SBII
$531K 0.18%
+54,749
New +$533K
2 3 4
5
6

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HRS Investment Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, HRS Investment Holdings held 141 positions worth $299M, up 271% from $80.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HRS Investment Holdings deployed $210M of net new capital in Q4 2021, opening 140 new positions. Its largest new stake was Biote Corp: 469,132 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Technology and Healthcare.

  • HRS Investment Holdings's largest Q4 2021 buy was Biote Corp: 469,132 shares worth $4.61M.
  • HRS Investment Holdings's ten largest holdings make up 42% of its $299M portfolio in Q4 2021.
  • HRS Investment Holdings opened 140 new positions and closed 0 in Q4 2021.
  • HRS Investment Holdings's portfolio value rose 271% quarter-over-quarter to $299M.

Based on HRS Investment Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.