$104 Million is the total value of HRS Investment Holdings, LLC's 79 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,474,000 | – | 42,500 | +100.0% | 4.31% | – |
| ABBV | New | ABBVIE INC | $4,443,000 | – | 75,000 | +100.0% | 4.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,257,000 | – | 15,000 | +100.0% | 3.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,859,000 | – | 67,500 | +100.0% | 2.75% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,849,000 | – | 20,000 | +100.0% | 2.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,806,000 | – | 42,500 | +100.0% | 2.70% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,789,000 | – | 45,000 | +100.0% | 2.68% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,310,000 | – | 42,500 | +100.0% | 2.22% | – |
| WM | New | WASTE MGMT INC DEL | $2,268,000 | – | 42,500 | +100.0% | 2.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,257,000 | – | 20,000 | +100.0% | 2.17% | – |
| MET | New | METLIFE INC | $2,169,000 | – | 45,000 | +100.0% | 2.09% | – |
| MDT | New | MEDTRONIC PLC | $2,115,000 | – | 27,500 | +100.0% | 2.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,003,000 | – | 50,000 | +100.0% | 1.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,982,000 | – | 19,300 | +100.0% | 1.91% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,937,000 | – | 37,500 | +100.0% | 1.86% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,916,000 | – | 22,500 | +100.0% | 1.84% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,878,000 | – | 20,000 | +100.0% | 1.81% | – |
| RTN | New | RAYTHEON CO | $1,868,000 | – | 15,000 | +100.0% | 1.80% | – |
| PSX | New | PHILLIPS 66 | $1,841,000 | – | 22,500 | +100.0% | 1.77% | – |
| PRGO | New | PERRIGO CO PLC | $1,809,000 | – | 12,500 | +100.0% | 1.74% | – |
| TWX | New | TIME WARNER INC | $1,778,000 | – | 27,500 | +100.0% | 1.71% | – |
| QCOM | New | QUALCOMM INC | $1,749,000 | – | 35,000 | +100.0% | 1.68% | – |
| AER | New | AERCAP HOLDINGS NV | $1,726,000 | – | 40,000 | +100.0% | 1.66% | – |
| PFE | New | PFIZER INC | $1,695,000 | – | 52,500 | +100.0% | 1.63% | – |
| FOE | New | FERRO CORP | $1,668,000 | – | 150,000 | +100.0% | 1.61% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $1,570,000 | – | 1,750,000 | +100.0% | 1.51% | – | |
| FIVE | New | FIVE BELOW INC | $1,525,000 | – | 47,500 | +100.0% | 1.47% | – |
| BBY | New | BEST BUY INC | $1,523,000 | – | 50,000 | +100.0% | 1.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,502,000 | – | 32,500 | +100.0% | 1.45% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,447,000 | – | 40,000 | +100.0% | 1.39% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,443,000 | – | 27,500 | +100.0% | 1.39% | – |
| TWC | New | TIME WARNER CABLE INC | $1,392,000 | – | 7,500 | +100.0% | 1.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,376,000 | – | 20,000 | +100.0% | 1.32% | – |
| ATEX | New | PDVWIRELESS INC | $1,375,000 | – | 50,000 | +100.0% | 1.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,374,000 | – | 10,000 | +100.0% | 1.32% | – |
| GM | New | GENERAL MTRS CO | $1,360,000 | – | 40,000 | +100.0% | 1.31% | – |
| ABT | New | ABBOTT LABS | $1,347,000 | – | 30,000 | +100.0% | 1.30% | – |
| HUM | New | HUMANA INC | $1,339,000 | – | 7,500 | +100.0% | 1.29% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,250,000 | – | 75,000 | +100.0% | 1.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,233,000 | – | 27,500 | +100.0% | 1.19% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,229,000 | – | 45,000 | +100.0% | 1.18% | – |
| WMT | New | WAL-MART STORES INC | $1,226,000 | – | 20,000 | +100.0% | 1.18% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,195,000 | – | 10,000 | +100.0% | 1.15% | – |
| BXLT | New | BAXALTA INC | $1,171,000 | – | 30,000 | +100.0% | 1.13% | – |
| BB | New | BLACKBERRY LTD | $1,160,000 | – | 125,000 | +100.0% | 1.12% | – |
| VMW | New | VMWARE INCcl a new | $1,131,000 | – | 20,000 | +100.0% | 1.09% | – |
| RSG | New | REPUBLIC SVCS INC | $990,000 | – | 22,500 | +100.0% | 0.95% | – |
| AMAT | New | APPLIED MATLS INC | $980,000 | – | 52,500 | +100.0% | 0.94% | – |
| DLTR | New | DOLLAR TREE INC | $965,000 | – | 12,500 | +100.0% | 0.93% | – |
| IP | New | INTL PAPER CO | $943,000 | – | 25,000 | +100.0% | 0.91% | – |
| STWD | New | STARWOOD PPTY TR INC | $925,000 | – | 45,000 | +100.0% | 0.89% | – |
| BHI | New | BAKER HUGHES INC | $923,000 | – | 20,000 | +100.0% | 0.89% | – |
| TWO | New | TWO HBRS INVT CORP | $881,000 | – | 108,719 | +100.0% | 0.85% | – |
| DOW | New | DOW CHEM CO | $759,000 | – | 14,749 | +100.0% | 0.73% | – |
| EOG | New | EOG RES INC | $708,000 | – | 10,000 | +100.0% | 0.68% | – |
| AGU | New | AGRIUM INC | $670,000 | – | 7,500 | +100.0% | 0.64% | – |
| DAL | New | DELTA AIR LINES INC DEL | $634,000 | – | 12,500 | +100.0% | 0.61% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $507,000 | – | 7,500 | +100.0% | 0.49% | – |
| YHOO | New | YAHOO INC | $499,000 | – | 15,000 | +100.0% | 0.48% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $494,000 | – | 32,500 | +100.0% | 0.48% | – |
| SEAS | New | SEAWORLD ENTMT INC | $492,000 | – | 25,000 | +100.0% | 0.47% | – |
| HES | New | HESS CORP | $485,000 | – | 10,000 | +100.0% | 0.47% | – |
| CBS | New | CBS CORP NEWcl b | $471,000 | – | 10,000 | +100.0% | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $467,000 | – | 10,000 | +100.0% | 0.45% | – |
| VIRT | New | VIRTU FINL INCcl a | $453,000 | – | 20,000 | +100.0% | 0.44% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $435,000 | – | 5,000 | +100.0% | 0.42% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $392,000 | – | 40,000 | +100.0% | 0.38% | – |
| WMB | New | WILLIAMS COS INC DEL | $386,000 | – | 15,000 | +100.0% | 0.37% | – |
| HPQ | New | HP INC | $385,000 | – | 32,500 | +100.0% | 0.37% | – |
| SLCA | New | U S SILICA HLDGS INC | $375,000 | – | 20,000 | +100.0% | 0.36% | – |
| AJX | New | GREAT AJAX CORP | $345,000 | – | 28,441 | +100.0% | 0.33% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $314,000 | – | 7,700 | +100.0% | 0.30% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $290,000 | – | 20,000 | +100.0% | 0.28% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $290,000 | – | 7,500 | +100.0% | 0.28% | – |
| PPL | New | PPL CORP | $256,000 | – | 7,500 | +100.0% | 0.25% | – |
| New | KB HOMEnote 1.375% 2/0 | $227,000 | – | 250,000 | +100.0% | 0.22% | – | |
| GSAT | New | GLOBALSTAR INC | $144,000 | – | 100,000 | +100.0% | 0.14% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $137,000 | – | 10,000 | +100.0% | 0.13% | – |
| CPRT | New | COPART INC | $28,000 | – | 735 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2022 | 100.0% |
| APPLE INC | 13 | Q4 2018 | 5.2% |
| ABBVIE INC | 13 | Q4 2018 | 4.3% |
| JPMORGAN CHASE & CO | 13 | Q4 2018 | 2.7% |
| LOCKHEED MARTIN CORP(NYS) | 13 | Q4 2018 | 3.1% |
| CONSTELLATION BRANDS INC-A(NYS) | 13 | Q4 2018 | 3.2% |
| RYMAN HOSPITALITY PROPERTIES | 13 | Q4 2018 | 2.0% |
| TRAVELERS COS INC/THE | 13 | Q4 2018 | 2.3% |
| RAYTHEON COMPANY | 13 | Q4 2018 | 1.9% |
| WALGREENS BOOTS ALLIANCE INC(NSM) | 13 | Q4 2018 | 2.0% |
View HRS Investment Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 40-APP | 2022-10-20 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View HRS Investment Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.