$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $3,173,000 | -29.7% | 32,500 | -18.8% | 1.76% | -15.1% |
| 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% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,312,000 | -19.0% | 27,500 | -15.4% | 1.28% | -2.2% |
| GM | Sell | GENERAL MOTORS CO | $2,175,000 | -32.0% | 65,000 | -31.6% | 1.21% | -17.9% |
| 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% |
| WFC | Sell | WELLS FARGO & CO | $1,613,000 | -31.8% | 35,000 | -22.2% | 0.90% | -17.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,429,000 | -34.2% | 27,500 | -21.4% | 0.79% | -20.6% |
| 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% |
| 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% |
| KR | Sell | KROGER CO | $1,100,000 | -37.0% | 40,000 | -33.3% | 0.61% | -24.0% |
| AER | Sell | AERCAP HOLDINGS NV | $891,000 | -58.7% | 22,500 | -40.0% | 0.50% | -50.1% |
| CAG | Sell | CONAGRA BRANDS INC | $748,000 | -60.0% | 35,000 | -36.4% | 0.42% | -51.6% |
| FB | Sell | FACEBOOK INCcl a | $655,000 | -60.2% | 5,000 | -50.0% | 0.36% | -51.9% |
| 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% |
| 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.