$168 Million is the total value of HRS Investment Holdings, LLC's 3 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $114,140,000 | +387.8% | 401,110 | +331.3% | 68.11% | +423.8% |
| ATH | ATHENE HOLDING LTDcl a | $52,697,000 | +2.4% | 1,291,584 | 0.0% | 31.45% | +10.0% | |
| RYLAND GROUP INCnote 0.250% 6/0 | $738,000 | +1.1% | 750,000 | 0.0% | 0.44% | +8.4% | ||
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX LTDcl a | $0 | – | -20,000 | -100.0% | -0.09% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -25,000 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INCcl a | $0 | – | -2,500 | -100.0% | -0.19% | – |
| FN | Exit | FABRINET | $0 | – | -7,500 | -100.0% | -0.21% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -25,000 | -100.0% | -0.24% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.31% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -25,000 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,000 | -100.0% | -0.36% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,000 | -100.0% | -0.36% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -15,000 | -100.0% | -0.39% | – |
| DELL | Exit | DELL TECHNOLOGIEScl c | $0 | – | -14,576 | -100.0% | -0.40% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -35,000 | -100.0% | -0.42% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,500 | -100.0% | -0.43% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOXcl a | $0 | – | -16,500 | -100.0% | -0.44% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -22,500 | -100.0% | -0.50% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -11,000 | -100.0% | -0.51% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -0.51% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,500 | -100.0% | -0.56% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -21,500 | -100.0% | -0.60% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -15,000 | -100.0% | -0.60% | – |
| KR | Exit | KROGER CO | $0 | – | -40,000 | -100.0% | -0.61% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -9,000 | -100.0% | -0.66% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -10,000 | -100.0% | -0.67% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -12,500 | -100.0% | -0.71% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -12,500 | -100.0% | -0.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,000 | -100.0% | -0.73% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -12,500 | -100.0% | -0.75% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,000 | -100.0% | -0.76% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -42,500 | -100.0% | -0.77% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,500 | -100.0% | -0.78% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -5,000 | -100.0% | -0.79% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,000 | -100.0% | -0.79% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,500 | -100.0% | -0.79% | – |
| FOE | Exit | FERRO CORP | $0 | – | -100,000 | -100.0% | -0.87% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,500 | -100.0% | -0.88% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -35,000 | -100.0% | -0.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | -100.0% | -0.95% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -47,500 | -100.0% | -0.95% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,000 | -100.0% | -0.96% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -20,000 | -100.0% | -0.99% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,000 | -100.0% | -1.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -57,500 | -100.0% | -1.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -75,000 | -100.0% | -1.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,500 | -100.0% | -1.09% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -52,500 | -100.0% | -1.11% | – |
| M | Exit | MACY'S INC | $0 | – | -72,500 | -100.0% | -1.20% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -1.21% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -65,000 | -100.0% | -1.21% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -115,000 | -100.0% | -1.26% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -20,000 | -100.0% | -1.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,000 | -100.0% | -1.28% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -15,000 | -100.0% | -1.28% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -27,500 | -100.0% | -1.28% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -32,500 | -100.0% | -1.31% | – |
| PCG | Exit | P G & E CORP | $0 | – | -100,000 | -100.0% | -1.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,000 | -100.0% | -1.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,500 | -100.0% | -1.66% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -45,000 | -100.0% | -1.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,500 | -100.0% | -1.76% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20,000 | -100.0% | -1.79% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,000 | -100.0% | -1.86% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -150,000 | -100.0% | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.