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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
+4.2%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.99M
Cap. Flow
+$711K
Cap. Flow %
0.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$119M 68.14%
403,565
+2,455
+0.6% +$711K
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$55.6M 31.86%
1,291,584
– –

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HRS Investment Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, HRS Investment Holdings held 2 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. HRS Investment Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier.

  • HRS Investment Holdings added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $711K increase.
  • HRS Investment Holdings's ten largest holdings make up 100% of its $175M portfolio in Q2 2019.
  • HRS Investment Holdings opened 0 new positions and closed 0 in Q2 2019.
  • HRS Investment Holdings's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on HRS Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.