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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
+2.12%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
37.72%
Holding
98
New
10
Increased
19
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.99M
2
GS icon
Goldman Sachs
GS
+$2.22M
3
KR icon
Kroger
KR
+$1.99M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.41M
5
TAP icon
Molson Coors Class B
TAP
+$1.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.79M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.39M
3
VIRT icon
Virtu Financial
VIRT
+$1.19M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
APC
Anadarko Petroleum
APC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Technology 12.42%
3 Healthcare 11.56%
4 Industrials 10.25%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.4M 17.88%
551,870
+175,153
+46% +$8.99M
AAPL icon
2
Apple
AAPL
$4.95T
$5.76M 3.76%
160,000
+10,000
+7% +$370K
JPM icon
3
JPMorgan Chase
JPM
$947B
$4.11M 2.69%
45,000
+5,000
+13% +$431K
ABBV icon
4
AbbVie
ABBV
$454B
$3.63M 2.37%
50,000
+5,000
+11% +$336K
GM icon
5
General Motors
GM
$78.7B
$3.14M 2.05%
90,000
+20,000
+29% +$679K
TRV icon
6
Travelers Companies
TRV
$81.4B
$2.85M 1.86%
22,500
– –
LMT icon
7
Lockheed Martin
LMT
$134B
$2.78M 1.81%
10,000
– –
AAL icon
8
American Airlines Group
AAL
$9.9B
$2.77M 1.81%
55,000
– –
NXPI icon
9
NXP Semiconductors
NXPI
$67.6B
$2.74M 1.79%
25,000
– –
TAP icon
10
Molson Coors Class B
TAP
$7.71B
$2.59M 1.69%
30,000
+12,500
+71% +$1.16M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.52B
$2.56M 1.67%
40,000
– –
STZ icon
12
Constellation Brands
STZ
$22.2B
$2.42M 1.58%
12,500
-2,500
-17% -$445K
RTN
13
DELISTED
Raytheon Company
RTN
$2.42M 1.58%
15,000
– –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 1.53%
30,000
-2,500
-8% -$206K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.31M 1.51%
17,500
– –
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$2.28M 1.49%
43,560
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$2.26M 1.48%
22,500
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$2.23M 1.46%
40,000
– –
GS icon
19
Goldman Sachs
GS
$309B
$2.22M 1.45%
+10,000
New +$2.22M
MDT icon
20
Medtronic
MDT
$108B
$2.22M 1.45%
25,000
– –
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
$2.2M 1.44%
175,000
– –
LYB icon
22
LyondellBasell Industries
LYB
$18.9B
$2.11M 1.38%
25,000
+12,500
+100% +$1.04M
DLTR icon
23
Dollar Tree
DLTR
$24.1B
$2.1M 1.37%
30,000
+5,000
+20% +$386K
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 1.36%
12,500
– –
LULU icon
25
lululemon athletica
LULU
$13.4B
$2.09M 1.36%
35,000
+5,000
+17% +$260K
1
2 3 4

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HRS Investment Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, HRS Investment Holdings held 98 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HRS Investment Holdings deployed $10.6M of net new capital in Q2 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Goldman Sachs: 10,000 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.1M trimmed.

  • HRS Investment Holdings's largest Q2 2017 buy was Goldman Sachs: 10,000 shares worth $2.22M.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q2 2017, an estimated $8.99M increase.
  • HRS Investment Holdings's biggest Q2 2017 reduction was Edwards Lifesciences, cutting an estimated $1.1M.
  • HRS Investment Holdings fully exited Allergan plc in Q2 2017, selling an estimated $1.79M.
  • HRS Investment Holdings's ten largest holdings make up 38% of its $153M portfolio in Q2 2017.
  • HRS Investment Holdings opened 10 new positions and closed 13 in Q2 2017.
  • HRS Investment Holdings's portfolio value rose 10% quarter-over-quarter to $153M.

Based on HRS Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.