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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
+3.47%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.02M
Cap. Flow
-$4.06M
Cap. Flow %
-3.88%
Top 10 Hldgs %
28.36%
Holding
90
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.31M
2
MON
Monsanto Co
MON
+$2.23M
3
PRGO icon
Perrigo
PRGO
+$777K
4
CHTR icon
Charter Communications
CHTR
+$665K
5
LYB icon
LyondellBasell Industries
LYB
+$619K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.53M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
SCHL icon
Scholastic
SCHL
+$1.32M
4
BHC icon
Bausch Health
BHC
+$921K
5
PFE icon
Pfizer
PFE
+$889K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 12.44%
3 Technology 11.58%
4 Financials 10.7%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$5.02M 4.8%
210,000
+10,000
+5% +$249K
STZ icon
2
Constellation Brands
STZ
$22.8B
$3.31M 3.16%
20,000
– –
LMT icon
3
Lockheed Martin
LMT
$134B
$3.1M 2.96%
12,500
-2,500
-17% -$589K
MDT icon
4
Medtronic
MDT
$112B
$3.04M 2.9%
35,000
+2,500
+8% +$202K
ABBV icon
5
AbbVie
ABBV
$468B
$2.94M 2.81%
47,500
-12,500
-21% -$762K
AIG icon
6
American International
AIG
$42.7B
$2.65M 2.53%
50,000
– –
AXLL
7
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.61M 2.49%
80,000
+20,000
+33% +$507K
TRV icon
8
Travelers Companies
TRV
$83B
$2.38M 2.28%
20,000
– –
MON
9
DELISTED
Monsanto Co
MON
$2.33M 2.22%
+22,500
New +$2.23M
AGN
10
DELISTED
Allergan plc
AGN
$2.31M 2.21%
+10,000
New +$2.31M
TAP icon
11
Molson Coors Class B
TAP
$8.04B
$2.27M 2.17%
22,500
-2,500
-10% -$246K
SCHL icon
12
Scholastic
SCHL
$764M
$2.18M 2.08%
55,000
-35,000
-39% -$1.32M
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.17M 2.08%
35,000
-7,500
-18% -$468K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 1.99%
25,000
+2,500
+11% +$202K
RTN
15
DELISTED
Raytheon Company
RTN
$2.04M 1.95%
15,000
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$2.02M 1.93%
27,500
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$2.01M 1.92%
37,500
– –
FOE
18
DELISTED
Ferro Corporation
FOE
$2.01M 1.92%
150,000
– –
AAL icon
19
American Airlines Group
AAL
$10B
$1.91M 1.83%
67,500
– –
RHP icon
20
Ryman Hospitality Properties
RHP
$8.44B
$1.9M 1.81%
37,500
– –
FIVE icon
21
Five Below
FIVE
$11.4B
$1.86M 1.77%
40,000
– –
WM icon
22
Waste Management
WM
$96.9B
$1.82M 1.74%
27,500
– –
JNJ icon
23
Johnson & Johnson
JNJ
$650B
$1.82M 1.74%
15,000
-2,500
-14% -$284K
VZ icon
24
Verizon
VZ
$203B
$1.81M 1.73%
32,500
– –
PRGO icon
25
Perrigo
PRGO
$1.43B
$1.81M 1.73%
20,000
+7,500
+60% +$777K
1
2 3 4

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HRS Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, HRS Investment Holdings held 90 positions worth $105M, down 1.9% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HRS Investment Holdings withdrew a net $4.06M in Q2 2016, closing 10 positions and reducing 21 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, HRS Investment Holdings opened a new position in Allergan plc worth $2.31M.

  • HRS Investment Holdings's largest Q2 2016 buy was Allergan plc: 10,000 shares worth $2.31M.
  • HRS Investment Holdings added most to Perrigo in Q2 2016, an estimated $777K increase.
  • HRS Investment Holdings's biggest Q2 2016 reduction was Scholastic, cutting an estimated $1.32M.
  • HRS Investment Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.53M.
  • HRS Investment Holdings's ten largest holdings make up 28% of its $105M portfolio in Q2 2016.
  • HRS Investment Holdings opened 11 new positions and closed 10 in Q2 2016.
  • HRS Investment Holdings's portfolio value fell 1.9% quarter-over-quarter to $105M.

Based on HRS Investment Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.