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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
-18.91%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$37.4M
Cap. Flow
+$3.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.69%
Holding
88
New
16
Increased
13
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
2
SLB icon
SLB Ltd
SLB
+$2.34M
3
TIF
Tiffany & Co.
TIF
+$1.78M
4
GS icon
Goldman Sachs
GS
+$1.51M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$1.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.57M
2
AAL icon
American Airlines Group
AAL
+$2.48M
3
ABBV icon
AbbVie
ABBV
+$2.42M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
VMW
VMware, Inc
VMW
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 36.16%
2 Healthcare 8.63%
3 Technology 8.25%
4 Industrials 7.53%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$51.4M 28.59%
1,291,584
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$23.4M 13%
+93,000
New +$25.3M
AAPL icon
3
Apple
AAPL
$4.97T
$6.31M 3.51%
160,000
+10,000
+7% +$485K
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$4.31M 2.4%
150,000
– –
GS icon
5
Goldman Sachs
GS
$289B
$3.34M 1.86%
20,000
+7,500
+60% +$1.51M
STZ icon
6
Constellation Brands
STZ
$22.5B
$3.22M 1.79%
20,000
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$3.17M 1.76%
32,500
-7,500
-19% -$799K
RHP icon
8
Ryman Hospitality Properties
RHP
$8.56B
$3M 1.67%
45,000
+5,000
+13% +$375K
ABBV icon
9
AbbVie
ABBV
$465B
$3M 1.66%
32,500
-27,500
-46% -$2.42M
LMT icon
10
Lockheed Martin
LMT
$131B
$2.62M 1.45%
10,000
-2,500
-20% -$758K
PCG icon
11
PG&E
PCG
$39B
$2.38M 1.32%
100,000
– –
ABT icon
12
Abbott
ABT
$187B
$2.35M 1.31%
32,500
– –
PYPL icon
13
PayPal
PYPL
$49.9B
$2.31M 1.28%
27,500
-5,000
-15% -$416K
RTN
14
DELISTED
Raytheon Company
RTN
$2.3M 1.28%
15,000
– –
EW icon
15
Edwards Lifesciences
EW
$49.4B
$2.3M 1.28%
45,000
+15,000
+50% +$759K
SPOT icon
16
Spotify
SPOT
$108B
$2.27M 1.26%
20,000
+5,000
+33% +$699K
STWD icon
17
Starwood Property Trust
STWD
$6.12B
$2.27M 1.26%
115,000
+50,000
+77% +$1.08M
GM icon
18
General Motors
GM
$80.9B
$2.17M 1.21%
65,000
-30,000
-32% -$1.04M
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 1.21%
12,500
– –
M icon
20
Macy's
M
$6.51B
$2.16M 1.2%
72,500
+10,000
+16% +$329K
UVE icon
21
Universal Insurance Holdings
UVE
$1.26B
$1.99M 1.11%
52,500
+7,500
+17% +$326K
GD icon
22
General Dynamics
GD
$103B
$1.97M 1.09%
12,500
+2,500
+25% +$448K
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
$1.89M 1.05%
75,000
+44,835
+149% +$1.46M
MU icon
24
Micron Technology
MU
$835B
$1.82M 1.01%
57,500
-30,000
-34% -$1.14M
DLTR icon
25
Dollar Tree
DLTR
$24.8B
$1.81M 1%
20,000
-25,000
-56% -$2.11M
1
2 3 4

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HRS Investment Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, HRS Investment Holdings held 88 positions worth $180M, down 17% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HRS Investment Holdings's Q4 2018 filing shows 16 new, 13 increased, 21 reduced and 19 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 93,000 shares worth $23.4M. The largest sale was Best Buy, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • HRS Investment Holdings's largest Q4 2018 buy was iShares Core S&P 500 ETF: 93,000 shares worth $23.4M.
  • HRS Investment Holdings added most to Goldman Sachs in Q4 2018, an estimated $1.51M increase.
  • HRS Investment Holdings's biggest Q4 2018 reduction was AbbVie, cutting an estimated $2.42M.
  • HRS Investment Holdings fully exited Best Buy in Q4 2018, selling an estimated $3.57M.
  • HRS Investment Holdings's ten largest holdings make up 58% of its $180M portfolio in Q4 2018.
  • HRS Investment Holdings opened 16 new positions and closed 19 in Q4 2018.
  • HRS Investment Holdings's portfolio value fell 17% quarter-over-quarter to $180M.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.