Managers / Q2 2022 · view latest →
HRS Investment Holdings, LLC
CIK 0001557689 · 600 MADISON AVENUE, 26TH FLOOR, NEW YORK, NY, 10022 · 212-257-5220
Summary
Hrs Investment Holdings, LLC reported $77M in U.S.-listed holdings across 2 positions for Q2 2022.
The portfolio is heavily concentrated: IVV alone accounts for 91.7% of reported value.
The book was largely unchanged from Q1 2022.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $77M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLDSPDR GOLD TR | ADDED | +26.5K | 38.0K | +$4M | $6M |
| IVVISHARES TR | HELD | +0 | 187.3K | −$14M | $71M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TRhistory → | CORE S&P 500 ETF | 91.73% | $71M | 187.3K |
| 2 | GLDSPDR GOLD TRhistory → | GOLD SHS | 8.27% | $6M | 38.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $0 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 2 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $87M | 2 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $299M | 141 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $81M | 1 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $81M | 1 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $75M | 1 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $70M | 1 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $63M | 1 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $63M | 1 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $88M | 1 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $131M | 1 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $120M | 1 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 2 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $168M | 3 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.