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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
+4.19%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
101
New
12
Increased
11
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$19.1M |
| 2 |
AABA
Altaba Inc
AABA
|
+$2.09M |
| 3 |
Smith & Nephew
SNN
|
+$2M |
| 4 |
Micron Technology
MU
|
+$1.94M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.45M |
| 2 |
Scholastic
SCHL
|
+$1.4M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$1.27M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.24M |
| 5 |
Hain Celestial
HAIN
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.63% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47.9M | 25.1% |
925,450
+373,580
| +68% | +$19.1M |
|
2
Apple
AAPL
$4.98T
| $6.35M | 3.33% |
150,000
-10,000
| -6% | -$418K |
|
3
AbbVie
ABBV
$469B
| $4.11M | 2.16% |
42,500
-2,500
| -6% | -$236K |
|
4
JPMorgan Chase
JPM
$946B
| $4.01M | 2.1% |
37,500
-7,500
| -17% | -$759K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $3.89M | 2.04% |
42,500
+20,000
| +89% | +$1.89M |
|
6
Qualcomm
QCOM
$174B
| $3.84M | 2.01% |
60,000
+25,000
| +71% | +$1.52M |
|
7
NXP Semiconductors
NXPI
$66.4B
| $3.51M | 1.84% |
30,000
+5,000
| +20% | +$578K |
|
8
Dollar Tree
DLTR
$24.5B
| $3.22M | 1.69% |
30,000
| – | – |
|
9
Lockheed Martin
LMT
$134B
| $3.21M | 1.68% |
10,000
| – | – |
|
10
American Airlines Group
AAL
$10.1B
| $3.12M | 1.64% |
60,000
| – | – |
|
11
General Motors
GM
$82.2B
| $3.07M | 1.61% |
75,000
-15,000
| -17% | -$651K |
|
|
12
Hain Celestial
HAIN
$46.1M
| $2.97M | 1.56% |
70,000
-25,000
| -26% | -$990K |
|
13
Constellation Brands
STZ
$22.6B
| $2.86M | 1.5% |
12,500
| – | – |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.82M | 1.48% |
15,000
| – | – |
|
15
Ryman Hospitality Properties
RHP
$8.49B
| $2.76M | 1.45% |
40,000
| – | – |
|
16
Best Buy
BBY
$18.9B
| $2.74M | 1.44% |
40,000
| – | – |
|
17
Travelers Companies
TRV
$82.8B
| $2.71M | 1.42% |
20,000
-2,500
| -11% | -$330K |
|
18
Goldman Sachs
GS
$307B
| $2.55M | 1.34% |
10,000
| – | – |
|
19
Five Below
FIVE
$11.4B
| $2.49M | 1.3% |
37,500
-7,500
| -17% | -$450K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $2.47M | 1.3% |
12,500
| – | – |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $2.36M | 1.24% |
100,000
| – | – |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $2.35M | 1.23% |
43,560
| – | – |
|
23
Applied Materials
AMAT
$380B
| $2.3M | 1.21% |
45,000
| – | – |
|
24
Bristol-Myers Squibb
BMY
$130B
| $2.3M | 1.21% |
37,500
| – | – |
|
25
lululemon athletica
LULU
$13.7B
| $2.16M | 1.13% |
27,500
-7,500
| -21% | -$500K |
|
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HRS Investment Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, HRS Investment Holdings held 101 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HRS Investment Holdings deployed $17.1M of net new capital in Q4 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Altaba Inc: 30,000 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Hain Celestial, an estimated $990K trimmed.
- HRS Investment Holdings's largest Q4 2017 buy was Altaba Inc: 30,000 shares worth $2.1M.
- HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $19.1M increase.
- HRS Investment Holdings's biggest Q4 2017 reduction was Hain Celestial, cutting an estimated $990K.
- HRS Investment Holdings fully exited RTX Corp in Q4 2017, selling an estimated $1.45M.
- HRS Investment Holdings's ten largest holdings make up 44% of its $191M portfolio in Q4 2017.
- HRS Investment Holdings opened 12 new positions and closed 17 in Q4 2017.
- HRS Investment Holdings's portfolio value rose 15% quarter-over-quarter to $191M.
Based on HRS Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.