$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 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,341,000 | +19.2% | 20,000 | +60.0% | 1.86% | +44.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $3,001,000 | -12.9% | 45,000 | +12.5% | 1.67% | +5.2% |
| 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% |
| 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% |
| 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% | – |
| TIF | New | TIFFANY & CO NEW | $1,409,000 | – | 17,500 | +100.0% | 0.78% | – |
| 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% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,184,000 | – | 9,000 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| DELL | New | DELL TECHNOLOGIEScl c | $712,000 | – | 14,576 | +100.0% | 0.40% | – |
| APA | New | APACHE CORP | $656,000 | – | 25,000 | +100.0% | 0.36% | – |
| 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% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $331,000 | – | 25,000 | +100.0% | 0.18% | – |
| 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% | – |
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.