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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
+8.51%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$63M
AUM Growth
+$249K
Cap. Flow
-$5.04M
Cap. Flow %
-8.01%
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
+$5.04M

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
$884B
$63M 100%
187,349
-15,150
-7% -$5.04M

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HRS Investment Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, HRS Investment Holdings held 1 position worth $63M, up 0.4% from $62.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HRS Investment Holdings withdrew a net $5.04M in Q3 2020, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.

  • HRS Investment Holdings's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.04M.
  • HRS Investment Holdings's ten largest holdings make up 100% of its $63M portfolio in Q3 2020.
  • HRS Investment Holdings opened 0 new positions and closed 0 in Q3 2020.
  • HRS Investment Holdings's portfolio value rose 0.4% quarter-over-quarter to $63M.

Based on HRS Investment Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.