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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
+6.13%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.97M
Cap. Flow
-$719K
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.73%
Holding
86
New
6
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$2.6M
2
SGI
Somnigroup International
SGI
+$1.25M
3
CRM icon
Salesforce
CRM
+$1.17M
4
DELL icon
Dell
DELL
+$969K
5
BMY icon
Bristol-Myers Squibb
BMY
+$964K

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.61M
2
VZ icon
Verizon
VZ
+$1.81M
3
PRGO icon
Perrigo
PRGO
+$1.81M
4
SCHL icon
Scholastic
SCHL
+$1.21M
5
OLN icon
Olin
OLN
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.74%
3 Industrials 12.26%
4 Financials 10.87%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$5.65M 5.2%
200,000
-10,000
-5% -$265K
STZ icon
2
Constellation Brands
STZ
$22.5B
$3.33M 3.07%
20,000
– –
ISIL
3
DELISTED
Intersil Corp
ISIL
$3.29M 3.03%
+150,000
New +$2.6M
MDT icon
4
Medtronic
MDT
$113B
$3.24M 2.98%
37,500
+2,500
+7% +$218K
LMT icon
5
Lockheed Martin
LMT
$133B
$3M 2.76%
12,501
+1
+0% +$250
ABBV icon
6
AbbVie
ABBV
$470B
$3M 2.76%
47,500
– –
AIG icon
7
American International
AIG
$42.7B
$2.97M 2.73%
50,000
– –
AGN
8
DELISTED
Allergan plc
AGN
$2.88M 2.65%
12,500
+2,500
+25% +$611K
AAL icon
9
American Airlines Group
AAL
$10.1B
$2.47M 2.27%
67,500
– –
TAP icon
10
Molson Coors Class B
TAP
$8B
$2.47M 2.27%
22,500
– –
JPM icon
11
JPMorgan Chase
JPM
$930B
$2.33M 2.15%
35,000
– –
TRV icon
12
Travelers Companies
TRV
$81.9B
$2.29M 2.11%
20,000
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 2.04%
27,500
+2,500
+10% +$204K
TWX
14
DELISTED
Time Warner Inc
TWX
$2.19M 2.02%
27,500
– –
FOE
15
DELISTED
Ferro Corporation
FOE
$2.07M 1.91%
150,000
– –
QCOM icon
16
Qualcomm
QCOM
$170B
$2.06M 1.89%
30,000
-7,500
-20% -$456K
RTN
17
DELISTED
Raytheon Company
RTN
$2.04M 1.88%
15,000
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.02M 1.86%
37,500
+15,000
+67% +$964K
RHP icon
19
Ryman Hospitality Properties
RHP
$8.62B
$1.93M 1.77%
40,000
+2,500
+7% +$133K
LULU icon
20
lululemon athletica
LULU
$13.6B
$1.83M 1.68%
30,000
+10,000
+50% +$738K
MON
21
DELISTED
Monsanto Co
MON
$1.79M 1.65%
17,500
-5,000
-22% -$525K
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$1.77M 1.63%
15,000
– –
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 1.61%
43,560
– –
LYB icon
24
LyondellBasell Industries
LYB
$19.6B
$1.61M 1.48%
20,000
+2,500
+14% +$193K
GM icon
25
General Motors
GM
$82.1B
$1.59M 1.46%
50,000
+10,000
+25% +$312K
1
2 3 4

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HRS Investment Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, HRS Investment Holdings held 86 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HRS Investment Holdings's Q3 2016 filing shows 6 new, 17 increased, 10 reduced and 10 closed positions. Its largest new stake was Intersil Corp: 150,000 shares worth $3.29M. The largest sale was AXIALL CORP COM STK (DE), an estimated $2.61M.

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

  • HRS Investment Holdings's largest Q3 2016 buy was Intersil Corp: 150,000 shares worth $3.29M.
  • HRS Investment Holdings added most to Bristol-Myers Squibb in Q3 2016, an estimated $964K increase.
  • HRS Investment Holdings's biggest Q3 2016 reduction was Scholastic, cutting an estimated $1.21M.
  • HRS Investment Holdings fully exited AXIALL CORP COM STK (DE) in Q3 2016, selling an estimated $2.61M.
  • HRS Investment Holdings's ten largest holdings make up 30% of its $109M portfolio in Q3 2016.
  • HRS Investment Holdings opened 6 new positions and closed 10 in Q3 2016.
  • HRS Investment Holdings's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on HRS Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.