We are live on ! Find out more
HIH

HRS Investment Holdings Portfolio holdings

AUM $77.4M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
+$6.01M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$872B
$80.5M 100%
187,349
– –

Similar funds

SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
EL
ERN LLC Wilmington, Delaware $89.5M AUM
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

HRS Investment Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, HRS Investment Holdings held 1 position worth $80.5M, up 8.1% from $74.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: 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's ten largest holdings make up 100% of its $80.5M portfolio in Q2 2021.
  • HRS Investment Holdings opened 0 new positions and closed 0 in Q2 2021.
  • HRS Investment Holdings's portfolio value rose 8.1% quarter-over-quarter to $80.5M.

Based on HRS Investment Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.