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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
+8.71%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$1.85M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.85%
Holding
82
New
8
Increased
16
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.43M
2
HAL icon
Halliburton
HAL
+$2.07M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.5M
5
GM icon
General Motors
GM
+$1.29M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.49M
2
PF
Pinnacle Foods, Inc.
PF
+$1.95M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.92M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.62M
5
T icon
AT&T
T
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 38.65%
2 Technology 14%
3 Industrials 8.67%
4 Healthcare 8.52%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$66.7M 30.7%
1,291,584
– –
AAPL icon
2
Apple
AAPL
$4.97T
$8.46M 3.89%
150,000
– –
ABBV icon
3
AbbVie
ABBV
$465B
$5.67M 2.61%
60,000
– –
PCG icon
4
PG&E
PCG
$39B
$4.6M 2.12%
100,000
+25,000
+33% +$1.11M
JPM icon
5
JPMorgan Chase
JPM
$916B
$4.51M 2.08%
40,000
– –
LMT icon
6
Lockheed Martin
LMT
$131B
$4.33M 1.99%
12,500
– –
STZ icon
7
Constellation Brands
STZ
$22.5B
$4.31M 1.98%
20,000
+5,000
+33% +$1.06M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$4.27M 1.96%
150,000
+125,000
+500% +$4.43M
MU icon
9
Micron Technology
MU
$835B
$3.96M 1.82%
87,500
+25,000
+40% +$1.26M
DLTR icon
10
Dollar Tree
DLTR
$24.8B
$3.67M 1.69%
45,000
+10,000
+29% +$878K
BBY icon
11
Best Buy
BBY
$19B
$3.57M 1.64%
45,000
-10,000
-18% -$775K
RHP icon
12
Ryman Hospitality Properties
RHP
$8.56B
$3.45M 1.59%
40,000
– –
GM icon
13
General Motors
GM
$80.9B
$3.2M 1.47%
95,000
+35,000
+58% +$1.29M
RTN
14
DELISTED
Raytheon Company
RTN
$3.1M 1.43%
15,000
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 1.43%
42,500
– –
DELL icon
16
Dell
DELL
$239B
$2.91M 1.34%
106,897
– –
PYPL icon
17
PayPal
PYPL
$49.9B
$2.85M 1.31%
32,500
+2,500
+8% +$220K
GS icon
18
Goldman Sachs
GS
$289B
$2.8M 1.29%
12,500
– –
VMW
19
DELISTED
VMware, Inc
VMW
$2.73M 1.26%
17,500
– –
SPOT icon
20
Spotify
SPOT
$108B
$2.71M 1.25%
15,000
– –
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$2.66M 1.22%
12,500
– –
AAL icon
22
American Airlines Group
AAL
$9.82B
$2.48M 1.14%
60,000
-2,500
-4% -$97.7K
ABT icon
23
Abbott
ABT
$187B
$2.38M 1.1%
32,500
– –
WFC icon
24
Wells Fargo
WFC
$254B
$2.37M 1.09%
45,000
– –
NXPI icon
25
NXP Semiconductors
NXPI
$60.8B
$2.35M 1.08%
27,500
-20,000
-42% -$1.92M
1
2 3 4

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HRS Investment Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, HRS Investment Holdings held 82 positions worth $217M, up 9.4% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HRS Investment Holdings's Q3 2018 filing shows 8 new, 16 increased, 12 reduced and 10 closed positions. Its largest new stake was Halliburton: 50,000 shares worth $2.03M. The largest sale was Akorn Inc, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • HRS Investment Holdings's largest Q3 2018 buy was Halliburton: 50,000 shares worth $2.03M.
  • HRS Investment Holdings added most to Twitter, Inc. in Q3 2018, an estimated $4.43M increase.
  • HRS Investment Holdings's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $1.92M.
  • HRS Investment Holdings fully exited Akorn Inc in Q3 2018, selling an estimated $2.49M.
  • HRS Investment Holdings's ten largest holdings make up 51% of its $217M portfolio in Q3 2018.
  • HRS Investment Holdings opened 8 new positions and closed 10 in Q3 2018.
  • HRS Investment Holdings's portfolio value rose 9.4% quarter-over-quarter to $217M.

Based on HRS Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.