HRS Investment Holdings, LLC - Q3 2022 holdings

$0 is the total value of HRS Investment Holdings, LLC's 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 150.0% .

 Value Shares↓ Weighting
NewN/An/a$00
+100.0%
0.00%
GLD ExitSPDR GOLD TR$0-37,994
-100.0%
-8.26%
IVV ExitISHARES TRcore s&p 500 etf$0-187,349
-100.0%
-91.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q2 2022100.0%
APPLE INC13Q4 20185.2%
ABBVIE INC13Q4 20184.3%
JPMORGAN CHASE & CO13Q4 20182.7%
LOCKHEED MARTIN CORP(NYS)13Q4 20183.1%
CONSTELLATION BRANDS INC-A(NYS)13Q4 20183.2%
RYMAN HOSPITALITY PROPERTIES13Q4 20182.0%
TRAVELERS COS INC/THE13Q4 20182.3%
RAYTHEON COMPANY13Q4 20181.9%
WALGREENS BOOTS ALLIANCE INC(NSM)13Q4 20182.0%

View HRS Investment Holdings, LLC's complete holdings history.

Latest filings
TypeFiled
40-APP/A2023-02-02
13F-HR2022-11-14
40-APP2022-10-20
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16

View HRS Investment Holdings, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export HRS Investment Holdings, LLC's holdings