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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
-4.63%
1 Year Est. Return
-16.69%
3 Year Est. Return
+21.52%
5 Year Est. Return
+29.68%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-238.55%
Top 10 Hldgs %
100%
Holding
142
New
1
Increased
–
Reduced
–
Closed
140

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Top Sells

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$4.61M
2
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$4.38M
3
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.37M
4
HCII
Hudson Executive Investment Corp. II Class A Common Stock
HCII
+$4.05M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$85M 97.62%
187,349
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$2.07M 2.38%
+11,483
New +$2.01M
ABX
3
Abacus Global Management
ABX
$1.02B
– –
-360,000
Closed -$3.55M
AISP
4
Airship AI Holdings
AISP
$62M
– –
-104,887
Closed -$1.03M
BTMD icon
5
Biote Corp
BTMD
$69.5M
– –
-469,132
Closed -$4.61M
BURU
6
DELISTED
NUBURU INC
BURU
– –
-414
Closed -$813K
CXAI icon
7
CXApp
CXAI
$15.3M
– –
-255,527
Closed -$2.55M
FOXO
8
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,231
Closed -$2.43M
LDTC
9
DELISTED
LeddarTech
LDTC
– –
-768,160
Closed -$3.74M
MDAI icon
10
Spectral AI
MDAI
$51.2M
– –
-50,000
Closed -$491K
MOBX icon
11
Mobix Labs
MOBX
$26M
– –
-9,800
Closed -$962K
OABI icon
12
OmniAb
OABI
$284M
– –
-300,000
Closed -$3M
PET
13
DELISTED
Wag!
PET
– –
-107,000
Closed -$1.04M
SPWR icon
14
SunPower Inc
SPWR
$60.9M
– –
-47,093
Closed -$456K
TYGO icon
15
Tigo Energy
TYGO
$148M
– –
-67,138
Closed -$670K
UHG
16
DELISTED
United Homes Group
UHG
– –
-251,800
Closed -$2.45M
BRLS icon
17
Borealis Foods
BRLS
$20.5M
– –
-100,000
Closed -$988K
SDST
18
Stardust Power Inc
SDST
$7.4M
– –
-5,803
Closed -$563K
BSLK
19
DELISTED
Bolt Projects Holdings
BSLK
– –
-14,358
Closed -$2.78M
VEEA
20
Veea Inc
VEEA
$8.87M
– –
-208,720
Closed -$2.03M
AMOD
21
Alpha Modus Holdings
AMOD
$19.6M
– –
-4,687
Closed -$1.83M
NKGN
22
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-255,000
Closed -$2.47M
GRDI
23
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-20,842
Closed -$206K
BACA
24
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-183,748
Closed -$1.78M
SLAM
25
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-55,990
Closed -$546K
1
2 3 4 5

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HRS Investment Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, HRS Investment Holdings held 142 positions worth $87.1M, down 71% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HRS Investment Holdings withdrew a net $208M in Q1 2022, closing 140 positions. Its most notable exit was Biote Corp, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, HRS Investment Holdings opened a new position in SPDR Gold Trust worth $2.07M.

  • HRS Investment Holdings's largest Q1 2022 buy was SPDR Gold Trust: 11,483 shares worth $2.07M.
  • HRS Investment Holdings fully exited Biote Corp in Q1 2022, selling an estimated $4.61M.
  • HRS Investment Holdings's ten largest holdings make up 100% of its $87.1M portfolio in Q1 2022.
  • HRS Investment Holdings opened 1 new position and closed 140 in Q1 2022.
  • HRS Investment Holdings's portfolio value fell 71% quarter-over-quarter to $87.1M.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.