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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
+8.28%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.6M
(+8.8%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$619K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $131M | 100% |
405,565
+2,000
| +0.5% | +$619K |
|
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HRS Investment Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, HRS Investment Holdings held 1 position worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. HRS Investment Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- HRS Investment Holdings added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $619K increase.
- HRS Investment Holdings's ten largest holdings make up 100% of its $131M portfolio in Q4 2019.
- HRS Investment Holdings opened 0 new positions and closed 0 in Q4 2019.
- HRS Investment Holdings's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on HRS Investment Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.