$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AKRXQ | New | AKORN INC | $936,000 | – | 50,000 | +100.0% | 0.46% | – |
TWTR | New | TWITTER INC | $725,000 | – | 25,000 | +100.0% | 0.35% | – |
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% | – |
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.