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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
-3.06%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$23.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
48.2%
Holding
90
New
7
Increased
18
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.2M
2
MON
Monsanto Co
MON
+$2.71M
3
PCG icon
PG&E
PCG
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.92M
5
AKRX
Akorn Inc
AKRX
+$1.36M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.51M
2
HAIN icon
Hain Celestial
HAIN
+$1.45M
3
RMBS icon
Rambus
RMBS
+$1.42M
4
VIRT icon
Virtu Financial
VIRT
+$1.37M
5
TAP icon
Molson Coors Class B
TAP
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 37.76%
2 Technology 14.2%
3 Industrials 8.93%
4 Healthcare 8.78%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$61.8M 29.99%
1,291,584
+366,134
+40% +$18.2M
AAPL icon
2
Apple
AAPL
$4.97T
$6.29M 3.06%
150,000
– –
ABBV icon
3
AbbVie
ABBV
$465B
$5.68M 2.76%
60,000
+17,500
+41% +$1.92M
MON
4
DELISTED
Monsanto Co
MON
$4.67M 2.27%
40,000
+22,500
+129% +$2.71M
JPM icon
5
JPMorgan Chase
JPM
$916B
$4.12M 2%
37,500
– –
AAL icon
6
American Airlines Group
AAL
$9.82B
$3.51M 1.7%
67,500
+7,500
+13% +$402K
LMT icon
7
Lockheed Martin
LMT
$131B
$3.38M 1.64%
10,000
– –
DLTR icon
8
Dollar Tree
DLTR
$24.8B
$3.32M 1.61%
35,000
+5,000
+17% +$524K
TWX
9
DELISTED
Time Warner Inc
TWX
$3.31M 1.61%
35,000
-7,500
-18% -$707K
RTN
10
DELISTED
Raytheon Company
RTN
$3.24M 1.57%
15,000
– –
RHP icon
11
Ryman Hospitality Properties
RHP
$8.56B
$3.1M 1.5%
40,000
– –
VMW
12
DELISTED
VMware, Inc
VMW
$3.03M 1.47%
25,000
+10,000
+67% +$1.26M
FIVE icon
13
Five Below
FIVE
$11.6B
$2.93M 1.42%
40,000
+2,500
+7% +$168K
PCG icon
14
PG&E
PCG
$39B
$2.85M 1.39%
65,000
+50,000
+333% +$2.12M
STZ icon
15
Constellation Brands
STZ
$22.5B
$2.85M 1.38%
12,500
– –
BBY icon
16
Best Buy
BBY
$19B
$2.8M 1.36%
40,000
– –
TRV icon
17
Travelers Companies
TRV
$81.1B
$2.78M 1.35%
20,000
– –
QCOM icon
18
Qualcomm
QCOM
$164B
$2.77M 1.35%
50,000
-10,000
-17% -$637K
GM icon
19
General Motors
GM
$80.9B
$2.73M 1.32%
75,000
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$2.69M 1.31%
42,500
+5,000
+13% +$322K
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$2.6M 1.26%
12,500
– –
DELL icon
22
Dell
DELL
$239B
$2.56M 1.24%
124,706
+53,448
+75% +$1.15M
GS icon
23
Goldman Sachs
GS
$289B
$2.52M 1.22%
10,000
– –
AMAT icon
24
Applied Materials
AMAT
$347B
$2.5M 1.22%
45,000
– –
KR icon
25
Kroger
KR
$36.7B
$2.39M 1.16%
100,000
+25,000
+33% +$679K
1
2 3 4

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HRS Investment Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, HRS Investment Holdings held 90 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HRS Investment Holdings deployed $23.7M of net new capital in Q1 2018, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Akorn Inc: 50,000 shares worth $936K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.51M trimmed.

  • HRS Investment Holdings's largest Q1 2018 buy was Akorn Inc: 50,000 shares worth $936K.
  • HRS Investment Holdings added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $18.2M increase.
  • HRS Investment Holdings's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $1.51M.
  • HRS Investment Holdings fully exited Rambus in Q1 2018, selling an estimated $1.42M.
  • HRS Investment Holdings's ten largest holdings make up 48% of its $206M portfolio in Q1 2018.
  • HRS Investment Holdings opened 7 new positions and closed 9 in Q1 2018.
  • HRS Investment Holdings's portfolio value rose 8% quarter-over-quarter to $206M.

Based on HRS Investment Holdings's 13F filing for Q1 2018, filed 15 May 2018.