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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
FRXB
126
DELISTED
Forest Road Acquisition Corp. II
FRXB
$524K 0.18%
+53,805
New +$525K
FTEV
127
DELISTED
FinTech Evolution Acquisition Group
FTEV
$508K 0.17%
+52,220
New +$509K
HCAR
128
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$506K 0.17%
+51,870
New +$507K
DLCA
129
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$502K 0.17%
+51,330
New +$501K
MDAI icon
130
Spectral AI
MDAI
$54.4M
$491K 0.16%
+50,000
New +$490K
FSNB
131
DELISTED
Fusion Acquisition Corp. II
FSNB
$491K 0.16%
+50,600
New +$493K
SSAA
132
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$488K 0.16%
+50,000
New +$489K
MACA
133
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$485K 0.16%
+50,000
New +$486K
EDTX
134
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$471K 0.16%
+47,000
New +$470K
SPWR icon
135
SunPower Inc
SPWR
$49.6M
$456K 0.15%
+47,093
New +$458K
GSD
136
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$382K 0.13%
+38,399
New +$383K
TWLV
137
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$358K 0.12%
+36,903
New +$359K
PDOT
138
DELISTED
Peridot Acquisition Corp. II
PDOT
$358K 0.12%
+36,818
New +$359K
MLAC
139
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$357K 0.12%
+35,000
New +$349K
GRDI
140
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$206K 0.07%
+20,842
New +$204K
PKBO
141
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$157K 0.05%
+16,034
New +$157K
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.