$107 Million is the total value of HRS Investment Holdings, LLC's 79 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $3,427,000 | -22.9% | 60,000 | -20.0% | 3.21% | -24.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,278,000 | +13.7% | 40,000 | -20.0% | 2.14% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON(NYS) | $1,894,000 | -4.4% | 17,500 | -9.3% | 1.78% | -7.0% |
| FIVE | Sell | FIVE BELOW | $1,654,000 | +8.5% | 40,000 | -15.8% | 1.55% | +5.6% |
| WM | Sell | WASTE MANAGEMENT INC | $1,623,000 | -28.4% | 27,500 | -35.3% | 1.52% | -30.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,523,000 | +5.5% | 22,500 | -18.2% | 1.43% | +2.8% |
| BBY | Sell | BEST BUY CO INC (NYS) | $1,298,000 | -14.8% | 40,000 | -20.0% | 1.22% | -17.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,163,000 | -32.6% | 30,000 | -25.0% | 1.09% | -34.4% |
| PFE | Sell | PFIZER INC | $889,000 | -47.6% | 30,000 | -42.9% | 0.83% | -49.0% |
| MET | Sell | METLIFE INC | $879,000 | -59.5% | 20,000 | -55.6% | 0.82% | -60.5% |
| RSG | Sell | REPUBLIC SERVICES INC(NYS) | $715,000 | -27.8% | 15,000 | -33.3% | 0.67% | -29.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $596,000 | -52.3% | 37,500 | -50.0% | 0.56% | -53.5% |
| BXLT | Sell | BAXALTA INC(NYS) | $404,000 | -65.5% | 10,000 | -66.7% | 0.38% | -66.4% |
| HES | Sell | HESS CORP(NYS)unit 99/99/9999 | $395,000 | -18.6% | 7,500 | -25.0% | 0.37% | -20.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $342,000 | -32.5% | 5,000 | -33.3% | 0.32% | -34.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $310,000 | -37.2% | 17,500 | -46.2% | 0.29% | -38.9% |
| CPRT | Exit | COPART INC | $0 | – | -735 | -100.0% | -0.03% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,500 | -100.0% | -0.25% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -20,000 | -100.0% | -0.28% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -28,441 | -100.0% | -0.33% | – |
| HPQ | Exit | HP INC | $0 | – | -32,500 | -100.0% | -0.37% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,000 | -100.0% | -0.37% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -25,000 | -100.0% | -0.91% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -45,000 | -100.0% | -1.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,500 | -100.0% | -1.29% | – |
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.