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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
+5.43%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.86M |
| 2 |
AbbVie
ABBV
|
+$4.32M |
| 3 |
Lockheed Martin
LMT
|
+$3.25M |
| 4 |
American Airlines Group
AAL
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.65% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 13.49% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $4.47M | 4.31% |
+170,000
| New | +$4.86M |
|
|
2
AbbVie
ABBV
$465B
| $4.44M | 4.28% |
+75,000
| New | +$4.32M |
|
|
3
Lockheed Martin
LMT
$131B
| $3.26M | 3.14% |
+15,000
| New | +$3.25M |
|
|
4
American Airlines Group
AAL
$9.82B
| $2.86M | 2.75% |
+67,500
| New | +$2.93M |
|
5
Constellation Brands
STZ
$22.5B
| $2.85M | 2.74% |
+20,000
| New | +$2.75M |
|
|
6
JPMorgan Chase
JPM
$916B
| $2.81M | 2.7% |
+42,500
| New | +$2.77M |
|
7
American International
AIG
$42.5B
| $2.79M | 2.69% |
+45,000
| New | +$2.74M |
|
8
Wells Fargo
WFC
$254B
| $2.31M | 2.22% |
+42,500
| New | +$2.31M |
|
9
Waste Management
WM
$95B
| $2.27M | 2.18% |
+42,500
| New | +$2.26M |
|
10
Travelers Companies
TRV
$81.1B
| $2.26M | 2.17% |
+20,000
| New | +$2.22M |
|
11
MetLife
MET
$62.4B
| $2.17M | 2.09% |
+50,490
| New | +$2.22M |
|
12
Medtronic
MDT
$112B
| $2.12M | 2.04% |
+27,500
| New | +$2.07M |
|
13
Capri Holdings
CPRI
$1.82B
| $2M | 1.93% |
+50,000
| New | +$2.06M |
|
14
Johnson & Johnson
JNJ
$640B
| $1.98M | 1.91% |
+19,300
| New | +$1.94M |
|
15
Ryman Hospitality Properties
RHP
$8.56B
| $1.94M | 1.86% |
+37,500
| New | +$2M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.84% |
+22,500
| New | +$1.91M |
|
17
Molson Coors Class B
TAP
$8.02B
| $1.88M | 1.81% |
+20,000
| New | +$1.8M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $1.87M | 1.8% |
+15,000
| New | +$1.8M |
|
19
Phillips 66
PSX
$82.9B
| $1.84M | 1.77% |
+22,500
| New | +$1.94M |
|
20
Perrigo
PRGO
$1.44B
| $1.81M | 1.74% |
+12,500
| New | +$1.92M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.78M | 1.71% |
+27,500
| New | +$1.92M |
|
22
Qualcomm
QCOM
$164B
| $1.75M | 1.68% |
+35,000
| New | +$1.87M |
|
23
AerCap
AER
$23.4B
| $1.73M | 1.66% |
+40,000
| New | +$1.67M |
|
24
Pfizer
PFE
$143B
| $1.7M | 1.63% |
+55,335
| New | +$1.74M |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $1.67M | 1.61% |
+150,000
| New | +$1.78M |
|
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HRS Investment Holdings's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for HRS Investment Holdings, which disclosed 79 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 170,000 shares worth $4.47M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.
- HRS Investment Holdings's largest Q4 2015 buy was Apple: 170,000 shares worth $4.47M.
- HRS Investment Holdings's ten largest holdings make up 29% of its $104M portfolio in Q4 2015.
- HRS Investment Holdings disclosed 79 positions in Q4 2015, its first 13F filing on record.
Based on HRS Investment Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.