$139 Million is the total value of HRS Investment Holdings, LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $18,832,000 | +124.1% | 376,717 | +115.1% | 13.55% | +99.6% |
| AAPL | Sell | APPLE INC | $5,387,000 | +16.3% | 37,500 | -6.2% | 3.88% | +3.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,514,000 | +35.7% | 40,000 | +33.3% | 2.53% | +20.9% |
| ABBV | ABBVIE INC | $2,932,000 | +4.0% | 45,000 | 0.0% | 2.11% | -7.3% | |
| TRV | TRAVELERS COS INC/THE | $2,712,000 | -1.5% | 22,500 | 0.0% | 1.95% | -12.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,699,000 | +18.6% | 32,500 | +18.2% | 1.94% | +5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,676,000 | +7.0% | 10,000 | -0.0% | 1.93% | -4.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,588,000 | +17.4% | 25,000 | +11.1% | 1.86% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $2,580,000 | +31.9% | 45,000 | +50.0% | 1.86% | +17.5% |
| GM | Buy | GENERAL MOTORS CO | $2,475,000 | +77.5% | 70,000 | +75.0% | 1.78% | +58.2% |
| RHP | RYMAN HOSPITALITY PROPERTIES | $2,473,000 | -1.9% | 40,000 | 0.0% | 1.78% | -12.5% | |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $2,431,000 | -20.7% | 15,000 | -25.0% | 1.75% | -29.4% |
| AAL | AMERICAN AIRLINES GROUP INC | $2,327,000 | -9.4% | 55,000 | 0.0% | 1.67% | -19.3% | |
| RTN | RAYTHEON COMPANY | $2,288,000 | +7.4% | 15,000 | 0.0% | 1.65% | -4.3% | |
| FOE | FERRO CORP | $2,279,000 | +6.0% | 150,000 | 0.0% | 1.64% | -5.6% | |
| DDC | New | DOMINION DIAMOND CORP | $2,210,000 | – | 175,000 | +100.0% | 1.59% | – |
| TWX | TIME WARNER INC | $2,198,000 | +1.2% | 22,500 | 0.0% | 1.58% | -9.8% | |
| JNJ | JOHNSON & JOHNSON | $2,180,000 | +8.1% | 17,500 | 0.0% | 1.57% | -3.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,175,000 | -0.8% | 40,000 | +6.7% | 1.56% | -11.6% |
| LLL | New | L-3 COMMUNICATIONS CORP | $2,066,000 | – | 12,500 | +100.0% | 1.49% | – |
| MDT | Sell | MEDTRONIC PLC | $2,014,000 | -13.0% | 25,000 | -23.1% | 1.45% | -22.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,962,000 | +103.3% | 25,000 | +100.0% | 1.41% | +81.3% |
| BERY | BERRY GLOBAL GROUP INC | $1,943,000 | -0.3% | 40,000 | 0.0% | 1.40% | -11.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,881,000 | +14.7% | 20,000 | +14.3% | 1.35% | +2.2% |
| GD | GENERAL DYNAMICS CORP | $1,872,000 | +8.4% | 10,000 | 0.0% | 1.35% | -3.4% | |
| KATE | New | KATE SPADE & CO | $1,858,000 | – | 80,000 | +100.0% | 1.34% | – |
| AGN | Sell | ALLERGAN PLC | $1,792,000 | -14.7% | 7,500 | -25.0% | 1.29% | -24.0% |
| AMAT | APPLIED MATERIALS INC | $1,751,000 | +20.6% | 45,000 | 0.0% | 1.26% | +7.4% | |
| AER | AERCAP HOLDINGS NV | $1,724,000 | +10.5% | 37,500 | 0.0% | 1.24% | -1.5% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,721,000 | +34.1% | 40,000 | +23.1% | 1.24% | +19.5% |
| TAP | MOLSON COORS BREWING CO -Bcl b | $1,675,000 | -1.6% | 17,500 | 0.0% | 1.20% | -12.4% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,674,000 | -28.5% | 45,000 | -25.0% | 1.20% | -36.3% |
| WFC | WELLS FARGO & COMPANY | $1,670,000 | +1.0% | 30,000 | 0.0% | 1.20% | -10.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,556,000 | – | 30,000 | +100.0% | 1.12% | – |
| WM | WASTE MANAGEMENT INC | $1,458,000 | +2.8% | 20,000 | 0.0% | 1.05% | -8.4% | |
| ABT | ABBOTT LABORATORIES | $1,443,000 | +15.6% | 32,500 | 0.0% | 1.04% | +3.0% | |
| MON | Sell | MONSANTO CO | $1,415,000 | -10.3% | 12,500 | -16.7% | 1.02% | -20.2% |
| ALR | ALERE INC | $1,391,000 | +2.0% | 35,000 | 0.0% | 1.00% | -9.2% | |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $1,385,000 | – | 75,000 | +100.0% | 1.00% | – |
| VMW | VMWARE INC-CLASS Acl a | $1,382,000 | +17.0% | 15,000 | 0.0% | 0.99% | +4.2% | |
| SFR | Buy | COLONY STARWOOD HOMES | $1,363,000 | +18.3% | 40,150 | +0.4% | 0.98% | +5.4% |
| DVMT | DELL TECHNOLOGIES-CL V W/Icl v | $1,281,000 | +16.6% | 19,998 | 0.0% | 0.92% | +3.8% | |
| DOW | DOW CHEMICAL CO/THE | $1,271,000 | +11.1% | 20,000 | 0.0% | 0.92% | -1.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $1,242,000 | +2.9% | 55,000 | 0.0% | 0.89% | -8.3% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,239,000 | -3.9% | 32,500 | +8.3% | 0.89% | -14.3% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acl a | $1,190,000 | +24.3% | 70,000 | +16.7% | 0.86% | +10.7% |
| PSX | PHILLIPS 66 | $1,188,000 | -8.3% | 15,000 | 0.0% | 0.86% | -18.3% | |
| LYB | LYONDELLBASELL INDU-CL Acl a | $1,140,000 | +6.3% | 12,500 | 0.0% | 0.82% | -5.3% | |
| APC | New | ANADARKO PETROLEUM CORP | $1,085,000 | – | 17,500 | +100.0% | 0.78% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,080,000 | +52.3% | 22,500 | +80.0% | 0.78% | +35.6% |
| SCHL | SCHOLASTIC CORP | $1,064,000 | -10.4% | 25,000 | 0.0% | 0.77% | -20.1% | |
| CHTR | CHARTER COMMUNICATIONS INC | $1,012,000 | +13.6% | 3,093 | 0.0% | 0.73% | +1.1% | |
| MUR | MURPHY OIL CORP | $1,001,000 | -8.2% | 35,000 | 0.0% | 0.72% | -18.2% | |
| BBY | BEST BUY CO INC | $983,000 | +15.2% | 20,000 | 0.0% | 0.71% | +2.6% | |
| CXO | CONCHO RESOURCES INC | $963,000 | -3.2% | 7,500 | 0.0% | 0.69% | -13.8% | |
| TWO | New | TWO HARBORS INVESTMENT CORP | $959,000 | – | 100,000 | +100.0% | 0.69% | – |
| RSG | REPUBLIC SERVICES INC | $942,000 | +10.0% | 15,000 | 0.0% | 0.68% | -1.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $916,000 | -29.0% | 7,500 | -40.0% | 0.66% | -36.8% |
| COTY | COTY INC-CL Acl a | $907,000 | -1.0% | 50,000 | 0.0% | 0.65% | -11.8% | |
| BHI | Sell | BAKER HUGHES INC | $897,000 | -44.8% | 15,000 | -40.0% | 0.64% | -50.8% |
| SYT | New | SYNGENTA AG-ADR | $885,000 | – | 10,000 | +100.0% | 0.64% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT- Acl a | $884,000 | +12.3% | 38,500 | +2.7% | 0.64% | 0.0% |
| CBS | CBS CORP-CLASS B NON VOTINGcl b | $867,000 | +9.1% | 12,500 | 0.0% | 0.62% | -2.8% | |
| FIVE | Sell | FIVE BELOW | $866,000 | -13.3% | 20,000 | -20.0% | 0.62% | -22.8% |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $858,000 | -13.7% | 35,000 | 0.0% | 0.62% | -23.2% | |
| RAD | New | RITE AID CORP | $850,000 | – | 200,000 | +100.0% | 0.61% | – |
| TWTR | New | TWITTER INC | $748,000 | – | 50,000 | +100.0% | 0.54% | – |
| RYLAND GROUP INCnote 0.250% 6/0 | $708,000 | +1.3% | 750,000 | 0.0% | 0.51% | -9.9% | ||
| RAI | Sell | REYNOLDS AMERICAN INC | $630,000 | -75.0% | 10,000 | -77.8% | 0.45% | -77.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $624,000 | -80.9% | 10,000 | -80.0% | 0.45% | -83.0% |
| BB | BLACKBERRY LTD | $581,000 | +12.4% | 75,000 | 0.0% | 0.42% | 0.0% | |
| DAL | DELTA AIR LINES INC | $575,000 | -6.5% | 12,500 | 0.0% | 0.41% | -16.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $539,000 | -2.7% | 12,500 | 0.0% | 0.39% | -13.2% | |
| HAL | New | HALLIBURTON CO. | $492,000 | – | 10,000 | +100.0% | 0.35% | – |
| EOG | EOG RESOURCES INC | $488,000 | -3.6% | 5,000 | 0.0% | 0.35% | -14.2% | |
| AGU | AGRIUM INC | $478,000 | -5.0% | 5,000 | 0.0% | 0.34% | -15.3% | |
| CVE | New | CENOVUS ENERGY INC | $452,000 | – | 40,000 | +100.0% | 0.32% | – |
| HPE | HEWLETT PACKARD ENTERPRIS | $415,000 | +2.5% | 17,500 | 0.0% | 0.30% | -8.6% | |
| DSKE | New | DASEKE INC | $405,000 | – | 40,000 | +100.0% | 0.29% | – |
| TTMI | TTM TECHNOLOGIES | $403,000 | +18.2% | 25,000 | 0.0% | 0.29% | +5.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $333,000 | +1.2% | 7,500 | 0.0% | 0.24% | -9.8% | |
| MFA | Sell | MFA FINANCIAL INC | $323,000 | -63.2% | 40,000 | -65.2% | 0.23% | -67.2% |
| DVN | DEVON ENERGY CORPORATION | $313,000 | -8.7% | 7,500 | 0.0% | 0.22% | -18.8% | |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $276,000 | – | 25,000 | +100.0% | 0.20% | – |
| KB HOMEnote 1.375% 2/0 | $256,000 | +4.5% | 250,000 | 0.0% | 0.18% | -7.1% | ||
| FNSR | New | FINISAR CORPORATION | $205,000 | – | 7,500 | +100.0% | 0.15% | – |
| GSAT | GLOBALSTAR INC | $160,000 | +1.3% | 100,000 | 0.0% | 0.12% | -10.2% | |
| DSKEW | New | DASEKE INC-CW20*w exp 03/31/202 | $45,000 | – | 40,000 | +100.0% | 0.03% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -15,000 | -100.0% | -0.30% | – |
| HCACU | Exit | HENNESSY CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.34% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -30,000 | -100.0% | -0.44% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -75,000 | -100.0% | -0.74% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -50,000 | -100.0% | -0.76% | – |
| HES | Exit | HESS CORP | $0 | – | -17,500 | -100.0% | -0.88% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -20,000 | -100.0% | -1.10% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -12,500 | -100.0% | -1.54% | – |
| ISIL | Exit | INTERSIL CORP-Acl a | $0 | – | -150,000 | -100.0% | -2.70% | – |
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.