$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.