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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
-0.86%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.22M
Cap. Flow
-$4.14M
Cap. Flow %
-2.08%
Top 10 Hldgs %
48.39%
Holding
89
New
7
Increased
13
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.31M
2
CAG icon
Conagra Brands
CAG
+$2.61M
3
SPOT icon
Spotify
SPOT
+$2.4M
4
PF
Pinnacle Foods, Inc.
PF
+$1.85M
5
T icon
AT&T
T
+$1.66M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.67M
2
TWX
Time Warner Inc
TWX
+$3.31M
3
AABA
Altaba Inc
AABA
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 37.29%
2 Technology 14.97%
3 Industrials 8.92%
4 Healthcare 7.93%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$56.6M 28.49%
1,291,584
– –
AAPL icon
2
Apple
AAPL
$5.04T
$6.94M 3.49%
150,000
– –
ABBV icon
3
AbbVie
ABBV
$470B
$5.56M 2.8%
60,000
– –
NXPI icon
4
NXP Semiconductors
NXPI
$62.4B
$5.19M 2.61%
47,500
+30,000
+171% +$3.31M
JPM icon
5
JPMorgan Chase
JPM
$929B
$4.17M 2.1%
40,000
+2,500
+7% +$274K
BBY icon
6
Best Buy
BBY
$19.1B
$4.1M 2.06%
55,000
+15,000
+38% +$1.11M
LMT icon
7
Lockheed Martin
LMT
$133B
$3.69M 1.86%
12,500
+2,500
+25% +$806K
RHP icon
8
Ryman Hospitality Properties
RHP
$8.59B
$3.33M 1.67%
40,000
– –
STZ icon
9
Constellation Brands
STZ
$22.5B
$3.28M 1.65%
15,000
+2,500
+20% +$565K
MU icon
10
Micron Technology
MU
$869B
$3.28M 1.65%
62,500
+22,500
+56% +$1.22M
PCG icon
11
PG&E
PCG
$39.2B
$3.19M 1.61%
75,000
+10,000
+15% +$434K
DLTR icon
12
Dollar Tree
DLTR
$24.9B
$2.98M 1.5%
35,000
– –
RTN
13
DELISTED
Raytheon Company
RTN
$2.9M 1.46%
15,000
– –
GS icon
14
Goldman Sachs
GS
$294B
$2.76M 1.39%
12,500
+2,500
+25% +$596K
VMW
15
DELISTED
VMware, Inc
VMW
$2.57M 1.29%
17,500
-7,500
-30% -$1.03M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 1.28%
42,500
+10,000
+31% +$644K
DELL icon
17
Dell
DELL
$242B
$2.54M 1.28%
106,897
-17,809
-14% -$394K
SPOT icon
18
Spotify
SPOT
$107B
$2.52M 1.27%
+15,000
New +$2.4M
CAG icon
19
Conagra Brands
CAG
$7.44B
$2.5M 1.26%
+70,000
New +$2.61M
PYPL icon
20
PayPal
PYPL
$50.8B
$2.5M 1.26%
30,000
– –
WFC icon
21
Wells Fargo
WFC
$257B
$2.5M 1.26%
45,000
+10,000
+29% +$536K
AKRX
22
DELISTED
Akorn Inc
AKRX
$2.49M 1.25%
150,000
+100,000
+200% +$1.53M
FIVE icon
23
Five Below
FIVE
$11.8B
$2.44M 1.23%
25,000
-15,000
-38% -$1.2M
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$2.4M 1.21%
12,500
– –
AAL icon
25
American Airlines Group
AAL
$9.92B
$2.37M 1.19%
62,500
-5,000
-7% -$220K
1
2 3 4

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HRS Investment Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, HRS Investment Holdings held 89 positions worth $199M, down 3.5% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HRS Investment Holdings's Q2 2018 filing shows 7 new, 13 increased, 15 reduced and 15 closed positions. Its largest new stake was Conagra Brands: 70,000 shares worth $2.5M. The largest sale was Monsanto Co, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • HRS Investment Holdings's largest Q2 2018 buy was Conagra Brands: 70,000 shares worth $2.5M.
  • HRS Investment Holdings added most to NXP Semiconductors in Q2 2018, an estimated $3.31M increase.
  • HRS Investment Holdings's biggest Q2 2018 reduction was Five Below, cutting an estimated $1.2M.
  • HRS Investment Holdings fully exited Monsanto Co in Q2 2018, selling an estimated $4.67M.
  • HRS Investment Holdings's ten largest holdings make up 48% of its $199M portfolio in Q2 2018.
  • HRS Investment Holdings opened 7 new positions and closed 15 in Q2 2018.
  • HRS Investment Holdings's portfolio value fell 3.5% quarter-over-quarter to $199M.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.