$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HOLDING LTDcl a | $61,751,000 | +29.0% | 1,291,584 | +39.6% | 29.99% | +19.5% |
| 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% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,507,000 | +12.3% | 67,500 | +12.5% | 1.70% | +4.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,322,000 | +3.2% | 35,000 | +16.7% | 1.61% | -4.5% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,688,000 | +17.0% | 42,500 | +13.3% | 1.30% | +8.3% |
| DVMT | Buy | DELL TECHNOLOGIES INCcl v | $2,562,000 | +57.7% | 34,998 | +75.0% | 1.24% | +46.0% |
| KR | Buy | KROGER CO | $2,394,000 | +16.3% | 100,000 | +33.3% | 1.16% | +7.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,276,000 | +23.6% | 30,000 | +20.0% | 1.10% | +14.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,128,000 | +30.2% | 32,500 | +44.4% | 1.03% | +20.5% |
| UNIT | Buy | UNITI GROUP INC | $1,463,000 | +2.8% | 90,000 | +12.5% | 0.71% | -4.8% |
| FN | Buy | FABRINET | $1,020,000 | +18.5% | 32,500 | +8.3% | 0.50% | +9.5% |
| AKRXQ | New | AKORN INC | $936,000 | – | 50,000 | +100.0% | 0.46% | – |
| TIVO | Buy | TIVO CORP | $813,000 | +15.8% | 60,000 | +33.3% | 0.40% | +7.3% |
| 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% | – |
| 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% |
| SIG | New | SIGNET JEWELERS LTD | $289,000 | – | 7,500 | +100.0% | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $249,000 | – | 2,500 | +100.0% | 0.12% | – |
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.