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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
+3.33%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$218M
Cap. Flow
+$210M
Cap. Flow %
70.14%
Top 10 Hldgs %
41.87%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$4.58M
2
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$4.39M
3
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.38M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
+$4.04M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Technology 7.78%
3 Healthcare 6.46%
4 Industrials 2.36%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$89.4M 29.88%
187,349
– –
BTMD icon
2
Biote Corp
BTMD
$68.2M
$4.61M 1.54%
+469,132
New +$4.58M
SDAC
3
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.38M 1.47%
+450,000
New +$4.39M
PSAG
4
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.37M 1.46%
+450,047
New +$4.38M
HCII
5
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M 1.35%
+414,100
New +$4.04M
ETAC
6
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.88M 1.3%
+393,980
New +$3.88M
JOFF
7
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.81M 1.27%
+390,576
New +$3.81M
LDTC
8
DELISTED
LeddarTech
LDTC
$3.74M 1.25%
+768,160
New +$3.75M
ABX
9
Abacus Global Management
ABX
$989M
$3.55M 1.19%
+360,000
New +$3.55M
PICC
10
DELISTED
Pivotal Investment Corporation III
PICC
$3.48M 1.16%
+357,300
New +$3.49M
RVAC
11
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.26M 1.09%
+335,140
New +$3.26M
TEKK
12
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.06M 1.02%
+307,889
New +$3.03M
OABI icon
13
OmniAb
OABI
$287M
$3M 1%
+300,000
New +$2.99M
TACA
14
DELISTED
Trepont Acquisition Corp I
TACA
$2.97M 0.99%
+297,370
New +$2.96M
SHAC
15
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.94M 0.98%
+300,314
New +$2.93M
BSLK
16
DELISTED
Bolt Projects Holdings
BSLK
$2.78M 0.93%
+14,358
New +$2.79M
TRON
17
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.74M 0.92%
+277,492
New +$2.74M
VHAQ
18
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.72M 0.91%
+271,894
New +$2.72M
ITQ
19
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.57M 0.86%
+264,300
New +$2.58M
CXAI icon
20
CXApp
CXAI
$13.4M
$2.55M 0.85%
+255,527
New +$2.55M
WRAC
21
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.52M 0.84%
+255,000
New +$2.53M
TMPO
22
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.49M 0.83%
+250,000
New +$2.49M
NKGN
23
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.47M 0.83%
+255,000
New +$2.48M
DCRD
24
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.46M 0.82%
+250,000
New +$2.48M
BMAC
25
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.46M 0.82%
+250,000
New +$2.47M
1
2 3 4 5

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HRS Investment Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, HRS Investment Holdings held 141 positions worth $299M, up 271% from $80.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HRS Investment Holdings deployed $210M of net new capital in Q4 2021, opening 140 new positions. Its largest new stake was Biote Corp: 469,132 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Technology and Healthcare.

  • HRS Investment Holdings's largest Q4 2021 buy was Biote Corp: 469,132 shares worth $4.61M.
  • HRS Investment Holdings's ten largest holdings make up 42% of its $299M portfolio in Q4 2021.
  • HRS Investment Holdings opened 140 new positions and closed 0 in Q4 2021.
  • HRS Investment Holdings's portfolio value rose 271% quarter-over-quarter to $299M.

Based on HRS Investment Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.