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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
+3.76%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$10.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.38%
Holding
96
New
15
Increased
15
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10M
2
LULU icon
lululemon athletica
LULU
+$1.97M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.83M
4
DDC
Dominion Diamond Corporation
DDC
+$1.77M
5
KATE
Kate Spade & Company
KATE
+$1.67M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$3.35M
2
AIG icon
American International
AIG
+$2.57M
3
RAI
Reynolds American Inc
RAI
+$2.1M
4
SGI
Somnigroup International
SGI
+$1.37M
5
HES
Hess
HES
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Healthcare 14.17%
3 Technology 13.41%
4 Industrials 9.97%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.8M 13.55%
376,717
+201,579
+115% +$10M
AAPL icon
2
Apple
AAPL
$4.99T
$5.39M 3.88%
150,000
-10,000
-6% -$329K
JPM icon
3
JPMorgan Chase
JPM
$950B
$3.51M 2.53%
40,000
+10,000
+33% +$882K
ABBV icon
4
AbbVie
ABBV
$465B
$2.93M 2.11%
45,000
– –
TRV icon
5
Travelers Companies
TRV
$82.9B
$2.71M 1.95%
22,500
– –
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 1.94%
32,500
+5,000
+18% +$419K
LMT icon
7
Lockheed Martin
LMT
$134B
$2.68M 1.93%
10,000
-1
-0% -$262
NXPI icon
8
NXP Semiconductors
NXPI
$65.4B
$2.59M 1.86%
25,000
+2,500
+11% +$253K
QCOM icon
9
Qualcomm
QCOM
$172B
$2.58M 1.86%
45,000
+15,000
+50% +$870K
GM icon
10
General Motors
GM
$81.7B
$2.48M 1.78%
70,000
+30,000
+75% +$1.1M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.58B
$2.47M 1.78%
40,000
– –
STZ icon
12
Constellation Brands
STZ
$22.5B
$2.43M 1.75%
15,000
-5,000
-25% -$779K
AAL icon
13
American Airlines Group
AAL
$10.2B
$2.33M 1.67%
55,000
– –
RTN
14
DELISTED
Raytheon Company
RTN
$2.29M 1.65%
15,000
– –
FOE
15
DELISTED
Ferro Corporation
FOE
$2.28M 1.64%
150,000
– –
DDC
16
DELISTED
Dominion Diamond Corporation
DDC
$2.21M 1.59%
+175,000
New +$1.77M
TWX
17
DELISTED
Time Warner Inc
TWX
$2.2M 1.58%
22,500
– –
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$2.18M 1.57%
17,500
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$2.17M 1.57%
40,000
+2,500
+7% +$137K
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$2.07M 1.49%
12,500
– –
MDT icon
21
Medtronic
MDT
$111B
$2.01M 1.45%
25,000
-7,500
-23% -$586K
DLTR icon
22
Dollar Tree
DLTR
$24.4B
$1.96M 1.41%
25,000
+12,500
+100% +$961K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 1.4%
43,560
– –
EW icon
24
Edwards Lifesciences
EW
$48.2B
$1.88M 1.35%
60,000
+7,500
+14% +$235K
GD icon
25
General Dynamics
GD
$106B
$1.87M 1.35%
10,000
– –
1
2 3 4

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HRS Investment Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, HRS Investment Holdings held 96 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HRS Investment Holdings deployed $10.6M of net new capital in Q1 2017, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was lululemon athletica: 30,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American International, an estimated $2.57M trimmed.

  • HRS Investment Holdings's largest Q1 2017 buy was lululemon athletica: 30,000 shares worth $1.56M.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $10M increase.
  • HRS Investment Holdings's biggest Q1 2017 reduction was American International, cutting an estimated $2.57M.
  • HRS Investment Holdings fully exited Intersil Corp in Q1 2017, selling an estimated $3.35M.
  • HRS Investment Holdings's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • HRS Investment Holdings opened 15 new positions and closed 8 in Q1 2017.
  • HRS Investment Holdings's portfolio value rose 12% quarter-over-quarter to $139M.

Based on HRS Investment Holdings's 13F filing for Q1 2017, filed 15 May 2017.