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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
+2.17%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.81M
Cap. Flow
+$363K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.45%
Holding
89
New
10
Increased
17
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$3.21M
2
BHC icon
Bausch Health
BHC
+$2.59M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.06M
4
SFR
Starwood Waypoint Homes
SFR
+$895K
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.34M
2
EIG icon
Employers Holdings
EIG
+$1.23M
3
MET icon
MetLife
MET
+$1.05M
4
IP icon
International Paper
IP
+$943K
5
ABBV icon
AbbVie
ABBV
+$836K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Industrials 12.99%
3 Financials 11.41%
4 Technology 11.28%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.45M 5.11%
200,000
+30,000
+18% +$747K
ABBV icon
2
AbbVie
ABBV
$465B
$3.43M 3.21%
60,000
-15,000
-20% -$836K
SCHL icon
3
Scholastic
SCHL
$774M
$3.36M 3.15%
+90,000
New +$3.21M
LMT icon
4
Lockheed Martin
LMT
$131B
$3.32M 3.12%
15,000
– –
STZ icon
5
Constellation Brands
STZ
$22.5B
$3.02M 2.83%
20,000
– –
AAL icon
6
American Airlines Group
AAL
$9.82B
$2.77M 2.59%
67,500
– –
AIG icon
7
American International
AIG
$42.5B
$2.7M 2.53%
50,000
+5,000
+11% +$270K
JPM icon
8
JPMorgan Chase
JPM
$916B
$2.52M 2.36%
42,500
– –
MDT icon
9
Medtronic
MDT
$112B
$2.44M 2.29%
32,500
+5,000
+18% +$377K
TAP icon
10
Molson Coors Class B
TAP
$8.02B
$2.4M 2.25%
25,000
+5,000
+25% +$446K
TRV icon
11
Travelers Companies
TRV
$81.1B
$2.33M 2.19%
20,000
– –
CPRI icon
12
Capri Holdings
CPRI
$1.82B
$2.28M 2.14%
40,000
-10,000
-20% -$494K
WFC icon
13
Wells Fargo
WFC
$254B
$2.06M 1.93%
42,500
– –
TWX
14
DELISTED
Time Warner Inc
TWX
$2M 1.87%
27,500
– –
PSX icon
15
Phillips 66
PSX
$82.9B
$1.95M 1.83%
22,500
– –
RHP icon
16
Ryman Hospitality Properties
RHP
$8.56B
$1.93M 1.81%
37,500
– –
QCOM icon
17
Qualcomm
QCOM
$164B
$1.92M 1.8%
37,500
+2,500
+7% +$122K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 1.78%
22,500
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.89M 1.78%
17,500
-1,800
-9% -$186K
RTN
20
DELISTED
Raytheon Company
RTN
$1.84M 1.72%
15,000
– –
FOE
21
DELISTED
Ferro Corporation
FOE
$1.78M 1.67%
150,000
– –
VZ icon
22
Verizon
VZ
$197B
$1.76M 1.65%
32,500
– –
ATEX icon
23
Anterix
ATEX
$1.72B
$1.72M 1.61%
50,000
– –
FIVE icon
24
Five Below
FIVE
$11.6B
$1.65M 1.55%
40,000
-7,500
-16% -$274K
WM icon
25
Waste Management
WM
$95B
$1.62M 1.52%
27,500
-15,000
-35% -$828K
1
2 3 4

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HRS Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, HRS Investment Holdings held 89 positions worth $107M, up 2.7% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HRS Investment Holdings's Q1 2016 filing shows 10 new, 17 increased, 16 reduced and 10 closed positions. Its largest new stake was Scholastic: 90,000 shares worth $3.36M. The largest sale was Humana, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • HRS Investment Holdings's largest Q1 2016 buy was Scholastic: 90,000 shares worth $3.36M.
  • HRS Investment Holdings added most to Apple in Q1 2016, an estimated $747K increase.
  • HRS Investment Holdings's biggest Q1 2016 reduction was MetLife, cutting an estimated $1.05M.
  • HRS Investment Holdings fully exited Humana in Q1 2016, selling an estimated $1.34M.
  • HRS Investment Holdings's ten largest holdings make up 29% of its $107M portfolio in Q1 2016.
  • HRS Investment Holdings opened 10 new positions and closed 10 in Q1 2016.
  • HRS Investment Holdings's portfolio value rose 2.7% quarter-over-quarter to $107M.

Based on HRS Investment Holdings's 13F filing for Q1 2016, filed 16 May 2016.