$180 Million is the total value of HRS Investment Holdings, LLC's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | ATHENE HOLDING LTDcl a | $51,444,000 | -22.9% | 1,291,584 | 0.0% | 28.59% | -6.9% | |
| IVV | New | ISHARES TRs&p500 etf | $23,400,000 | – | 93,000 | +100.0% | 13.00% | – |
| AAPL | Buy | APPLE INC | $6,310,000 | -25.5% | 40,000 | +6.7% | 3.51% | -10.0% |
| TWTR | TWITTER INC | $4,311,000 | +1.0% | 150,000 | 0.0% | 2.40% | +22.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,341,000 | +19.2% | 20,000 | +60.0% | 1.86% | +44.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $3,216,000 | -25.4% | 20,000 | 0.0% | 1.79% | -9.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,173,000 | -29.7% | 32,500 | -18.8% | 1.76% | -15.1% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $3,001,000 | -12.9% | 45,000 | +12.5% | 1.67% | +5.2% |
| ABBV | Sell | ABBVIE INC | $2,996,000 | -47.2% | 32,500 | -45.8% | 1.66% | -36.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,618,000 | -39.5% | 10,000 | -20.0% | 1.46% | -26.9% |
| PCG | P G & E CORP | $2,375,000 | -48.4% | 100,000 | 0.0% | 1.32% | -37.6% | |
| ABT | ABBOTT LABORATORIES | $2,351,000 | -1.4% | 32,500 | 0.0% | 1.31% | +19.1% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,312,000 | -19.0% | 27,500 | -15.4% | 1.28% | -2.2% |
| RTN | RAYTHEON COMPANY | $2,300,000 | -25.8% | 15,000 | 0.0% | 1.28% | -10.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,298,000 | +32.0% | 15,000 | +50.0% | 1.28% | +59.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $2,270,000 | -16.3% | 20,000 | +33.3% | 1.26% | +1.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,267,000 | +62.0% | 115,000 | +76.9% | 1.26% | +95.7% |
| GM | Sell | GENERAL MOTORS CO | $2,175,000 | -32.0% | 65,000 | -31.6% | 1.21% | -17.9% |
| LLL | L3 TECHNOLOGIES INC | $2,171,000 | -18.3% | 12,500 | 0.0% | 1.21% | -1.4% | |
| M | Buy | MACY'S INC | $2,159,000 | -0.6% | 72,500 | +16.0% | 1.20% | +20.1% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $1,991,000 | -8.9% | 52,500 | +16.7% | 1.11% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,965,000 | -4.0% | 12,500 | +25.0% | 1.09% | +15.9% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,886,000 | +51.4% | 75,000 | +148.6% | 1.05% | +82.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,824,000 | -53.9% | 57,500 | -34.3% | 1.01% | -44.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,806,000 | -50.8% | 20,000 | -55.6% | 1.00% | -40.6% |
| WM | WASTE MANAGEMENT INC | $1,780,000 | -1.5% | 20,000 | 0.0% | 0.99% | +19.0% | |
| PSX | Buy | PHILLIPS 66 | $1,723,000 | +1.9% | 20,000 | +33.3% | 0.96% | +23.0% |
| SLB | New | SCHLUMBERGER LTD | $1,714,000 | – | 47,500 | +100.0% | 0.95% | – |
| QCOM | QUALCOMM INC | $1,707,000 | -21.0% | 30,000 | 0.0% | 0.95% | -4.5% | |
| WFC | Sell | WELLS FARGO & CO | $1,613,000 | -31.8% | 35,000 | -22.2% | 0.90% | -17.6% |
| MDT | MEDTRONIC PLC | $1,592,000 | -7.5% | 17,500 | 0.0% | 0.88% | +11.7% | |
| FOE | FERRO CORP | $1,568,000 | -32.5% | 100,000 | 0.0% | 0.87% | -18.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,429,000 | -34.2% | 27,500 | -21.4% | 0.79% | -20.6% |
| BERY | BERRY GLOBAL GROUP INC | $1,426,000 | -1.8% | 30,000 | 0.0% | 0.79% | +18.6% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,424,000 | -12.6% | 5,000 | 0.0% | 0.79% | +5.5% | |
| TIF | New | TIFFANY & CO NEW | $1,409,000 | – | 17,500 | +100.0% | 0.78% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $1,391,000 | -31.4% | 42,500 | -19.0% | 0.77% | -17.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,367,000 | -55.9% | 20,000 | -52.9% | 0.76% | -46.7% |
| DG | New | DOLLAR GENERAL CORP | $1,351,000 | – | 12,500 | +100.0% | 0.75% | – |
| CVS | Buy | CVS HEALTH CORP | $1,310,000 | +10.9% | 20,000 | +33.3% | 0.73% | +34.1% |
| CXO | CONCHO RESOURCES INC | $1,285,000 | -32.7% | 12,500 | 0.0% | 0.71% | -18.7% | |
| FIVE | Sell | FIVE BELOW | $1,279,000 | -34.4% | 12,500 | -16.7% | 0.71% | -20.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,198,000 | -38.4% | 10,000 | -33.3% | 0.67% | -25.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,184,000 | – | 9,000 | +100.0% | 0.66% | – |
| KR | Sell | KROGER CO | $1,100,000 | -37.0% | 40,000 | -33.3% | 0.61% | -24.0% |
| RSG | REPUBLIC SERVICES INC | $1,081,000 | -0.8% | 15,000 | 0.0% | 0.60% | +19.7% | |
| DAL | New | DELTA AIR LINES INC | $1,073,000 | – | 21,500 | +100.0% | 0.60% | – |
| AGN | New | ALLERGAN PLC | $1,002,000 | – | 7,500 | +100.0% | 0.56% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $925,000 | – | 45,000 | +100.0% | 0.51% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $921,000 | – | 11,000 | +100.0% | 0.51% | – |
| AER | Sell | AERCAP HOLDINGS NV | $891,000 | -58.7% | 22,500 | -40.0% | 0.50% | -50.1% |
| FOXA | New | TWENTY-FIRST CENTURY FOXcl a | $794,000 | – | 16,500 | +100.0% | 0.44% | – |
| XEC | New | CIMAREX ENERGY CO | $771,000 | – | 12,500 | +100.0% | 0.43% | – |
| CAG | Sell | CONAGRA BRANDS INC | $748,000 | -60.0% | 35,000 | -36.4% | 0.42% | -51.6% |
| RYLAND GROUP INCnote 0.250% 6/0 | $730,000 | -3.1% | 750,000 | 0.0% | 0.41% | +17.3% | ||
| DELL | New | DELL TECHNOLOGIEScl c | $712,000 | – | 14,576 | +100.0% | 0.40% | – |
| NTR | NUTRIEN LTD | $705,000 | -18.6% | 15,000 | 0.0% | 0.39% | -1.5% | |
| APA | New | APACHE CORP | $656,000 | – | 25,000 | +100.0% | 0.36% | – |
| FB | Sell | FACEBOOK INCcl a | $655,000 | -60.2% | 5,000 | -50.0% | 0.36% | -51.9% |
| TVTY | New | TIVITY HEALTH INC | $620,000 | – | 25,000 | +100.0% | 0.34% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $564,000 | +5.4% | 5,000 | +100.0% | 0.31% | +27.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $431,000 | -70.2% | 25,000 | -66.7% | 0.24% | -63.9% |
| FN | Sell | FABRINET | $385,000 | -69.7% | 7,500 | -72.7% | 0.21% | -63.4% |
| VMW | Sell | VMWARE INCcl a | $343,000 | -87.4% | 2,500 | -85.7% | 0.19% | -84.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $331,000 | – | 25,000 | +100.0% | 0.18% | – |
| FTI | TECHNIPFMC PLC | $294,000 | -37.3% | 15,000 | 0.0% | 0.16% | -24.5% | |
| KB HOMEnote 1.375% 2/0 | $251,000 | -1.2% | 250,000 | 0.0% | 0.14% | +18.8% | ||
| TROX | New | TRONOX LTDcl a | $156,000 | – | 20,000 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $108,000 | – | 7,500 | +100.0% | 0.06% | – |
| DSKEW | Exit | DASEKE INC-CW20w exp 02/27/2020 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -400,000 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -40,000 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -15,000 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.28% | – |
| VIRT | Exit | VIRTU FINANCIAL INCcl a | $0 | – | -30,000 | -100.0% | -0.28% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -40,000 | -100.0% | -0.29% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -50,000 | -100.0% | -0.34% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -15,000 | -100.0% | -0.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,000 | -100.0% | -0.58% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -10,000 | -100.0% | -0.59% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -10,000 | -100.0% | -0.62% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -45,000 | -100.0% | -0.69% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -75,000 | -100.0% | -0.70% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,500 | -100.0% | -0.78% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,000 | -100.0% | -0.93% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -27,500 | -100.0% | -1.08% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -60,000 | -100.0% | -1.14% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcl v | $0 | – | -30,000 | -100.0% | -1.34% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -45,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.