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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
+1.28%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$54.1M
Cap. Flow
-$55.6M
Cap. Flow %
-46.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$120M 100%
403,565
– –
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,291,584
Closed -$55.6M

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HRS Investment Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, HRS Investment Holdings held 2 positions worth $120M, down 31% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HRS Investment Holdings withdrew a net $55.6M in Q3 2019, closing 1 position. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 32% a quarter earlier.

  • HRS Investment Holdings fully exited Athene Holding Ltd. Class A Common Shares in Q3 2019, selling an estimated $55.6M.
  • HRS Investment Holdings's ten largest holdings make up 100% of its $120M portfolio in Q3 2019.
  • HRS Investment Holdings opened 0 new positions and closed 1 in Q3 2019.
  • HRS Investment Holdings's portfolio value fell 31% quarter-over-quarter to $120M.

Based on HRS Investment Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.