$206 Million is the total value of HRS Investment Holdings, LLC's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HOLDING LTDcl a | $61,751,000 | +29.0% | 1,291,584 | +39.6% | 29.99% | +19.5% |
| AAPL | APPLE INC | $6,292,000 | -0.9% | 37,500 | 0.0% | 3.06% | -8.2% | |
| ABBV | Buy | ABBVIE INC | $5,679,000 | +38.2% | 60,000 | +41.2% | 2.76% | +27.9% |
| MON | Buy | MONSANTO CO | $4,668,000 | +128.4% | 40,000 | +128.6% | 2.27% | +111.5% |
| JPM | JP MORGAN CHASE & CO | $4,124,000 | +2.8% | 37,500 | 0.0% | 2.00% | -4.8% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,507,000 | +12.3% | 67,500 | +12.5% | 1.70% | +4.0% |
| LMT | LOCKHEED MARTIN CORP | $3,380,000 | +5.3% | 10,000 | 0.0% | 1.64% | -2.6% | |
| DLTR | Buy | DOLLAR TREE INC | $3,322,000 | +3.2% | 35,000 | +16.7% | 1.61% | -4.5% |
| TWX | Sell | TIME WARNER INC | $3,310,000 | -14.8% | 35,000 | -17.6% | 1.61% | -21.2% |
| RTN | RAYTHEON COMPANY | $3,237,000 | +14.9% | 15,000 | 0.0% | 1.57% | +6.4% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $3,098,000 | +12.2% | 40,000 | 0.0% | 1.50% | +3.9% | |
| VMW | Buy | VMWARE INC | $3,032,000 | +61.3% | 25,000 | +66.7% | 1.47% | +49.3% |
| FIVE | Buy | FIVE BELOW | $2,934,000 | +18.0% | 40,000 | +6.7% | 1.42% | +9.2% |
| PCG | Buy | P G & E CORP | $2,855,000 | +324.9% | 65,000 | +333.3% | 1.39% | +292.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,849,000 | -0.3% | 12,500 | 0.0% | 1.38% | -7.7% | |
| BBY | BEST BUY CO INC | $2,800,000 | +2.2% | 40,000 | 0.0% | 1.36% | -5.4% | |
| TRV | TRAVELERS COS INC/THE | $2,777,000 | +2.4% | 20,000 | 0.0% | 1.35% | -5.3% | |
| QCOM | Sell | QUALCOMM INC | $2,771,000 | -27.9% | 50,000 | -16.7% | 1.35% | -33.2% |
| GM | GENERAL MOTORS CO | $2,726,000 | -11.3% | 75,000 | 0.0% | 1.32% | -17.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,688,000 | +17.0% | 42,500 | +13.3% | 1.30% | +8.3% |
| LLL | L3 TECHNOLOGIES INC | $2,600,000 | +5.1% | 12,500 | 0.0% | 1.26% | -2.6% | |
| DVMT | Buy | DELL TECHNOLOGIES INCcl v | $2,562,000 | +57.7% | 34,998 | +75.0% | 1.24% | +46.0% |
| GS | GOLDMAN SACHS GROUP INC | $2,519,000 | -1.1% | 10,000 | 0.0% | 1.22% | -8.5% | |
| AMAT | APPLIED MATERIALS INC | $2,502,000 | +8.8% | 45,000 | 0.0% | 1.22% | +0.7% | |
| KR | Buy | KROGER CO | $2,394,000 | +16.3% | 100,000 | +33.3% | 1.16% | +7.7% |
| FOE | FERRO CORP | $2,322,000 | -1.6% | 100,000 | 0.0% | 1.13% | -8.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,276,000 | +23.6% | 30,000 | +20.0% | 1.10% | +14.4% |
| AABA | ALTABA INC | $2,221,000 | +6.0% | 30,000 | 0.0% | 1.08% | -1.8% | |
| GD | GENERAL DYNAMICS CORP | $2,209,000 | +8.6% | 10,000 | 0.0% | 1.07% | +0.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,128,000 | +30.2% | 32,500 | +44.4% | 1.03% | +20.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,086,000 | +12.8% | 40,000 | -11.1% | 1.01% | +4.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,048,000 | -41.7% | 17,500 | -41.7% | 0.99% | -46.1% |
| ABT | ABBOTT LABORATORIES | $1,947,000 | +5.0% | 32,500 | 0.0% | 0.94% | -2.9% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $1,914,000 | +16.6% | 60,000 | 0.0% | 0.93% | +7.9% | |
| AER | AERCAP HOLDINGS NV | $1,902,000 | -3.6% | 37,500 | 0.0% | 0.92% | -10.7% | |
| WFC | WELLS FARGO & CO | $1,834,000 | -13.6% | 35,000 | 0.0% | 0.89% | -20.0% | |
| M | MACY'S INC | $1,784,000 | +18.1% | 60,000 | 0.0% | 0.87% | +9.2% | |
| WM | WASTE MANAGEMENT INC | $1,682,000 | -2.5% | 20,000 | 0.0% | 0.82% | -9.7% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,644,000 | -30.0% | 30,000 | -25.0% | 0.80% | -35.2% |
| JNJ | JOHNSON & JOHNSON | $1,602,000 | -8.3% | 12,500 | 0.0% | 0.78% | -15.1% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $1,510,000 | -6.7% | 50,000 | 0.0% | 0.73% | -13.7% | |
| UNIT | Buy | UNITI GROUP INC | $1,463,000 | +2.8% | 90,000 | +12.5% | 0.71% | -4.8% |
| PSX | PHILLIPS 66 | $1,439,000 | -5.1% | 15,000 | 0.0% | 0.70% | -12.2% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,431,000 | -25.7% | 37,500 | -31.8% | 0.70% | -31.2% |
| EW | EDWARDS LIFESCIENCES CORP | $1,395,000 | +23.8% | 10,000 | 0.0% | 0.68% | +14.6% | |
| SLCA | US SILICA HOLDINGS INC | $1,276,000 | -21.6% | 50,000 | 0.0% | 0.62% | -27.4% | |
| DWDP | DOWDUPONT INC | $1,274,000 | -10.5% | 20,000 | 0.0% | 0.62% | -17.1% | |
| NYLD | NRG YIELD INCcl c | $1,275,000 | -10.1% | 75,000 | 0.0% | 0.62% | -16.8% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,273,000 | -7.4% | 4,090 | 0.0% | 0.62% | -14.3% | |
| FANG | DIAMONDBACK ENERGY INC | $1,265,000 | +0.2% | 10,000 | 0.0% | 0.61% | -7.4% | |
| MDT | MEDTRONIC PLC | $1,203,000 | -0.7% | 15,000 | 0.0% | 0.58% | -8.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $1,152,000 | -1.9% | 55,000 | 0.0% | 0.56% | -9.3% | |
| CXO | CONCHO RESOURCES INC | $1,127,000 | 0.0% | 7,500 | 0.0% | 0.55% | -7.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,114,000 | -48.4% | 12,500 | -54.5% | 0.54% | -52.3% |
| MUR | MURPHY OIL CORP | $1,098,000 | -16.8% | 42,500 | 0.0% | 0.53% | -23.0% | |
| EOG | EOG RESOURCES INC | $1,053,000 | -2.4% | 10,000 | 0.0% | 0.51% | -9.7% | |
| FN | Buy | FABRINET | $1,020,000 | +18.5% | 32,500 | +8.3% | 0.50% | +9.5% |
| RSG | REPUBLIC SERVICES INC | $993,000 | -2.1% | 15,000 | 0.0% | 0.48% | -9.4% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $962,000 | -67.6% | 30,000 | -57.1% | 0.47% | -70.0% |
| AKRXQ | New | AKORN INC | $936,000 | – | 50,000 | +100.0% | 0.46% | – |
| INVH | INVITATION HOMES INC | $913,000 | -3.2% | 40,000 | 0.0% | 0.44% | -10.5% | |
| TIVO | Buy | TIVO CORP | $813,000 | +15.8% | 60,000 | +33.3% | 0.40% | +7.3% |
| NCR | NCR CORPORATION | $788,000 | -7.3% | 25,000 | 0.0% | 0.38% | -14.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $773,000 | -8.1% | 38,500 | 0.0% | 0.38% | -15.0% | |
| CBS | CBS CORPcl b | $771,000 | -12.9% | 15,000 | 0.0% | 0.37% | -19.4% | |
| TWO | TWO HARBORS INVESTMENT CORP | $769,000 | -5.4% | 50,000 | 0.0% | 0.37% | -12.4% | |
| TWTR | New | TWITTER INC | $725,000 | – | 25,000 | +100.0% | 0.35% | – |
| MFGP | Buy | MICRO FOCUS INTL PLspon adr new | $702,000 | +510.4% | 50,000 | +1356.5% | 0.34% | +468.3% |
| GE | New | GENERAL ELECTRIC CO | $674,000 | – | 50,000 | +100.0% | 0.33% | – |
| NTR | New | NUTRIEN LTD | $655,000 | – | 13,850 | +100.0% | 0.32% | – |
| TTMI | TTM TECHNOLOGIES | $612,000 | -2.4% | 40,000 | 0.0% | 0.30% | -9.7% | |
| GNW | New | GENWORTH FINANCIAL INCcl a | $566,000 | – | 200,000 | +100.0% | 0.28% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONScl a | $483,000 | +78.9% | 50,000 | +100.0% | 0.24% | +65.5% |
| DVN | DEVON ENERGY CORP | $477,000 | -23.2% | 15,000 | 0.0% | 0.23% | -28.8% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $417,000 | -26.3% | 100,000 | 0.0% | 0.20% | -32.0% | |
| BKR | BAKER HUGHES A GE CO | $417,000 | -12.2% | 15,000 | 0.0% | 0.20% | -18.9% | |
| SIG | New | SIGNET JEWELERS LTD | $289,000 | – | 7,500 | +100.0% | 0.14% | – |
| KBHnote 1.375% 2/0 | $285,000 | -8.7% | 250,000 | 0.0% | 0.14% | -15.9% | ||
| GSAT | GLOBALSTAR INC | $275,000 | -47.5% | 400,000 | 0.0% | 0.13% | -51.3% | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $249,000 | – | 2,500 | +100.0% | 0.12% | – |
| DSKEW | DASEKE INC-CW20w exp 02/27/202 | $45,000 | -45.1% | 40,000 | 0.0% | 0.02% | -48.8% | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,503 | -100.0% | -0.08% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -40,000 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -7,500 | -100.0% | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -25,000 | -100.0% | -0.25% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,500 | -100.0% | -0.25% | – |
| AGU | Exit | AGRIUM INC (DEL) (ACQ) | $0 | – | -5,000 | -100.0% | -0.30% | – |
| Exit | RYLAND GROUP INCnote 0.25% | $0 | – | -750,000 | -100.0% | -0.40% | – | |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -15,000 | -100.0% | -0.65% | – |
| VIRT | Exit | VIRTU FINANCIAL INCcl a | $0 | – | -75,000 | -100.0% | -0.72% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -100,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.