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