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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
+9.69%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.4M
(-6.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
68
New
–
Increased
1
Reduced
–
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.31M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
| 3 |
Goldman Sachs
GS
|
+$3.34M |
| 4 |
Constellation Brands
STZ
|
+$3.22M |
| 5 |
JPMorgan Chase
JPM
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.45% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $114M | 68.11% |
401,110
+308,110
| +331% | +$84.2M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52.7M | 31.45% |
1,291,584
| – | – |
|
|
3
Apple
AAPL
$4.97T
| – | – |
-160,000
| Closed | -$6.31M |
|
4
AbbVie
ABBV
$465B
| – | – |
-32,500
| Closed | -$3M |
|
5
Abbott
ABT
$187B
| – | – |
-32,500
| Closed | -$2.35M |
|
6
AerCap
AER
$23.4B
| – | – |
-22,500
| Closed | -$891K |
|
7
Applied Materials
AMAT
$347B
| – | – |
-42,500
| Closed | -$1.39M |
|
8
APA Corp
APA
$13B
| – | – |
-25,000
| Closed | -$656K |
|
9
Bristol-Myers Squibb
BMY
$129B
| – | – |
-27,500
| Closed | -$1.43M |
|
10
Conagra Brands
CAG
$7.42B
| – | – |
-35,000
| Closed | -$748K |
|
11
Charter Communications
CHTR
$17.3B
| – | – |
-5,000
| Closed | -$1.42M |
|
12
CVS Health
CVS
$135B
| – | – |
-20,000
| Closed | -$1.31M |
|
13
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-25,000
| Closed | -$431K |
|
14
Delta Air Lines
DAL
$56.7B
| – | – |
-21,500
| Closed | -$1.07M |
|
15
Dell
DELL
$239B
| – | – |
-28,758
| Closed | -$712K |
|
16
Dollar General
DG
$28.4B
| – | – |
-12,500
| Closed | -$1.35M |
|
17
Dollar Tree
DLTR
$24.8B
| – | – |
-20,000
| Closed | -$1.81M |
|
18
Edwards Lifesciences
EW
$49.4B
| – | – |
-45,000
| Closed | -$2.3M |
|
19
Five Below
FIVE
$11.6B
| – | – |
-12,500
| Closed | -$1.28M |
|
20
Fabrinet
FN
$14.9B
| – | – |
-7,500
| Closed | -$385K |
|
21
TechnipFMC
FTI
$28.6B
| – | – |
-20,160
| Closed | -$294K |
|
22
General Dynamics
GD
$103B
| – | – |
-12,500
| Closed | -$1.97M |
|
23
General Motors
GM
$80.9B
| – | – |
-65,000
| Closed | -$2.17M |
|
|
24
Goldman Sachs
GS
$289B
| – | – |
-20,000
| Closed | -$3.34M |
|
|
25
JPMorgan Chase
JPM
$916B
| – | – |
-32,500
| Closed | -$3.17M |
|
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HRS Investment Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, HRS Investment Holdings held 68 positions worth $168M, down 6.9% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HRS Investment Holdings withdrew a net $20.6M in Q1 2019, closing 65 positions. Its most notable exit was Apple, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, HRS Investment Holdings added an estimated $84.2M to iShares Core S&P 500 ETF.
- HRS Investment Holdings added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $84.2M increase.
- HRS Investment Holdings fully exited Apple in Q1 2019, selling an estimated $6.31M.
- HRS Investment Holdings's ten largest holdings make up 100% of its $168M portfolio in Q1 2019.
- HRS Investment Holdings opened 0 new positions and closed 65 in Q1 2019.
- HRS Investment Holdings's portfolio value fell 6.9% quarter-over-quarter to $168M.
Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.