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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
+5.78%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.24%
Holding
99
New
14
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.48M
2
BBY icon
Best Buy
BBY
+$2.29M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
RMBS icon
Rambus
RMBS
+$1.28M
5
VYX icon
NCR Voyix
VYX
+$937K

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$2.2M
2
KATE
Kate Spade & Company
KATE
+$1.39M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
CIT
CIT Group Inc.
CIT
+$974K
5
HWM icon
Howmet Aerospace
HWM
+$906K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 14.81%
3 Healthcare 10.89%
4 Industrials 10.33%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.7M 17.95%
551,870
– –
AAPL icon
2
Apple
AAPL
$4.98T
$6.17M 3.72%
160,000
– –
JPM icon
3
JPMorgan Chase
JPM
$947B
$4.3M 2.6%
45,000
– –
ABBV icon
4
AbbVie
ABBV
$468B
$4M 2.42%
45,000
-5,000
-10% -$381K
HAIN icon
5
Hain Celestial
HAIN
$46.1M
$3.91M 2.36%
95,000
+60,000
+171% +$2.48M
GM icon
6
General Motors
GM
$82B
$3.63M 2.2%
90,000
– –
LMT icon
7
Lockheed Martin
LMT
$134B
$3.1M 1.87%
10,000
– –
AAL icon
8
American Airlines Group
AAL
$10B
$2.85M 1.72%
60,000
+5,000
+9% +$242K
NXPI icon
9
NXP Semiconductors
NXPI
$66.8B
$2.83M 1.71%
25,000
– –
RTN
10
DELISTED
Raytheon Company
RTN
$2.8M 1.69%
15,000
– –
TRV icon
11
Travelers Companies
TRV
$82.7B
$2.76M 1.67%
22,500
– –
DLTR icon
12
Dollar Tree
DLTR
$24.5B
$2.6M 1.57%
30,000
– –
RHP icon
13
Ryman Hospitality Properties
RHP
$8.42B
$2.5M 1.51%
40,000
– –
STZ icon
14
Constellation Brands
STZ
$22.6B
$2.49M 1.51%
12,500
– –
FIVE icon
15
Five Below
FIVE
$11.4B
$2.47M 1.49%
45,000
+17,500
+64% +$857K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$2.39M 1.44%
37,500
-2,500
-6% -$146K
GS icon
17
Goldman Sachs
GS
$308B
$2.37M 1.43%
10,000
– –
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$2.35M 1.42%
12,500
– –
AMAT icon
19
Applied Materials
AMAT
$382B
$2.34M 1.42%
45,000
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 1.4%
30,000
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$2.31M 1.39%
22,500
– –
BBY icon
22
Best Buy
BBY
$19B
$2.28M 1.38%
+40,000
New +$2.29M
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$2.27M 1.37%
17,500
– –
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$2.27M 1.37%
43,560
– –
FOE
25
DELISTED
Ferro Corporation
FOE
$2.23M 1.35%
100,000
– –
1
2 3 4

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HRS Investment Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, HRS Investment Holdings held 99 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HRS Investment Holdings's Q3 2017 filing shows 14 new, 14 increased, 11 reduced and 10 closed positions. Its largest new stake was Best Buy: 40,000 shares worth $2.28M. The largest sale was Dominion Diamond Corporation, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • HRS Investment Holdings's largest Q3 2017 buy was Best Buy: 40,000 shares worth $2.28M.
  • HRS Investment Holdings added most to Hain Celestial in Q3 2017, an estimated $2.48M increase.
  • HRS Investment Holdings's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $1.12M.
  • HRS Investment Holdings fully exited Dominion Diamond Corporation in Q3 2017, selling an estimated $2.2M.
  • HRS Investment Holdings's ten largest holdings make up 38% of its $166M portfolio in Q3 2017.
  • HRS Investment Holdings opened 14 new positions and closed 10 in Q3 2017.
  • HRS Investment Holdings's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on HRS Investment Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.