$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $3,310,000 | -14.8% | 35,000 | -17.6% | 1.61% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $2,771,000 | -27.9% | 50,000 | -16.7% | 1.35% | -33.2% |
| 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% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,644,000 | -30.0% | 30,000 | -25.0% | 0.80% | -35.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,431,000 | -25.7% | 37,500 | -31.8% | 0.70% | -31.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,114,000 | -48.4% | 12,500 | -54.5% | 0.54% | -52.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $962,000 | -67.6% | 30,000 | -57.1% | 0.47% | -70.0% |
| 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.