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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
+19.85%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$25.1M
Cap. Flow
-$40.4M
Cap. Flow %
-64.37%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.7M 100%
202,499
-137,490
-40% -$40.4M

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HRS Investment Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, HRS Investment Holdings held 1 position worth $62.7M, down 29% from $87.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HRS Investment Holdings withdrew a net $40.4M in Q2 2020, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $40.4M.

  • HRS Investment Holdings's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.4M.
  • HRS Investment Holdings's ten largest holdings make up 100% of its $62.7M portfolio in Q2 2020.
  • HRS Investment Holdings opened 0 new positions and closed 0 in Q2 2020.
  • HRS Investment Holdings's portfolio value fell 29% quarter-over-quarter to $62.7M.

Based on HRS Investment Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.