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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
+5.75%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.2M
Cap. Flow
+$8.78M
Cap. Flow %
7.09%
Top 10 Hldgs %
29.05%
Holding
91
New
15
Increased
7
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.1M
2
RAI
Reynolds American Inc
RAI
+$2.39M
3
HAIN icon
Hain Celestial
HAIN
+$2.25M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.24M
5
EW icon
Edwards Lifesciences
EW
+$1.7M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.83M
2
ATEX icon
Anterix
ATEX
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.13M
4
CRM icon
Salesforce
CRM
+$1.07M
5
TWO
Two Harbors Investment
TWO
+$981K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Healthcare 15.99%
3 Technology 15.38%
4 Industrials 10.8%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.4M 6.79%
+175,138
New +$8.1M
AAPL icon
2
Apple
AAPL
$5.02T
$4.63M 3.74%
160,000
-40,000
-20% -$1.13M
ISIL
3
DELISTED
Intersil Corp
ISIL
$3.35M 2.7%
150,000
– –
AIG icon
4
American International
AIG
$42.7B
$3.27M 2.64%
50,000
– –
STZ icon
5
Constellation Brands
STZ
$22.5B
$3.07M 2.48%
20,000
– –
ABBV icon
6
AbbVie
ABBV
$471B
$2.82M 2.28%
45,000
-2,500
-5% -$153K
TRV icon
7
Travelers Companies
TRV
$82B
$2.75M 2.22%
22,500
+2,500
+13% +$285K
JPM icon
8
JPMorgan Chase
JPM
$927B
$2.59M 2.09%
30,000
-5,000
-14% -$381K
AAL icon
9
American Airlines Group
AAL
$9.95B
$2.57M 2.07%
55,000
-12,500
-19% -$544K
RAI
10
DELISTED
Reynolds American Inc
RAI
$2.52M 2.04%
+45,000
New +$2.39M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.58B
$2.52M 2.04%
40,000
– –
LMT icon
12
Lockheed Martin
LMT
$132B
$2.5M 2.02%
10,001
-2,500
-20% -$625K
HAIN icon
13
Hain Celestial
HAIN
$45M
$2.34M 1.89%
+60,000
New +$2.25M
MDT icon
14
Medtronic
MDT
$113B
$2.31M 1.87%
32,500
-5,000
-13% -$393K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 1.84%
27,500
– –
NXPI icon
16
NXP Semiconductors
NXPI
$60.6B
$2.21M 1.78%
+22,500
New +$2.24M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$2.19M 1.77%
37,500
– –
TWX
18
DELISTED
Time Warner Inc
TWX
$2.17M 1.75%
22,500
-5,000
-18% -$445K
FOE
19
DELISTED
Ferro Corporation
FOE
$2.15M 1.74%
150,000
– –
RTN
20
DELISTED
Raytheon Company
RTN
$2.13M 1.72%
15,000
– –
AGN
21
DELISTED
Allergan plc
AGN
$2.1M 1.7%
10,000
-2,500
-20% -$518K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$2.02M 1.63%
17,500
+2,500
+17% +$289K
QCOM icon
23
Qualcomm
QCOM
$168B
$1.96M 1.58%
30,000
– –
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$1.95M 1.57%
43,560
– –
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
$1.9M 1.54%
12,500
+2,500
+25% +$377K
1
2 3 4

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HRS Investment Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, HRS Investment Holdings held 91 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HRS Investment Holdings deployed $8.78M of net new capital in Q4 2016, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 175,138 shares worth $8.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.

  • HRS Investment Holdings's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 175,138 shares worth $8.4M.
  • HRS Investment Holdings added most to L3 Technologies, Inc. in Q4 2016, an estimated $377K increase.
  • HRS Investment Holdings's biggest Q4 2016 reduction was Apple, cutting an estimated $1.13M.
  • HRS Investment Holdings fully exited lululemon athletica in Q4 2016, selling an estimated $1.83M.
  • HRS Investment Holdings's ten largest holdings make up 29% of its $124M portfolio in Q4 2016.
  • HRS Investment Holdings opened 15 new positions and closed 10 in Q4 2016.
  • HRS Investment Holdings's portfolio value rose 14% quarter-over-quarter to $124M.

Based on HRS Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.