HRS Investment Holdings

HRS Investment Holdings as of Dec. 31, 2015

Portfolio Holdings for HRS Investment Holdings

HRS Investment Holdings holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $4.5M 43k 105.26
Abbvie (ABBV) 4.3 $4.4M 75k 59.24
Lockheed Martin Corporation (LMT) 3.1 $3.3M 15k 217.15
American Airls (AAL) 2.8 $2.9M 68k 42.35
Constellation Brands (STZ) 2.7 $2.8M 20k 142.44
JPMorgan Chase & Co. (JPM) 2.7 $2.8M 43k 66.03
American International (AIG) 2.7 $2.8M 45k 61.97
Wells Fargo & Company (WFC) 2.2 $2.3M 43k 54.36
Waste Management (WM) 2.2 $2.3M 43k 53.37
Travelers Companies (TRV) 2.2 $2.3M 20k 112.86
MetLife (MET) 2.1 $2.2M 45k 48.21
Medtronic (MDT) 2.0 $2.1M 28k 76.92
Michael Kors Holdings 1.9 $2.0M 50k 40.06
Johnson & Johnson (JNJ) 1.9 $2.0M 19k 102.72
Ryman Hospitality Pptys (RHP) 1.9 $1.9M 38k 51.64
Walgreen Boots Alliance (WBA) 1.8 $1.9M 23k 85.16
Molson Coors Brewing Company (TAP) 1.8 $1.9M 20k 93.92
Raytheon Company 1.8 $1.9M 15k 124.53
Phillips 66 (PSX) 1.8 $1.8M 23k 81.80
Perrigo Company (PRGO) 1.7 $1.8M 13k 144.70
Time Warner 1.7 $1.8M 28k 64.67
Qualcomm (QCOM) 1.7 $1.7M 35k 49.98
Aercap Holdings Nv Ord Cmn (AER) 1.7 $1.7M 40k 43.16
Pfizer (PFE) 1.6 $1.7M 53k 32.28
Ferro Corporation 1.6 $1.7M 150k 11.12
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.5 $1.6M 1.8M 0.90
Best Buy (BBY) 1.5 $1.5M 50k 30.45
Five Below (FIVE) 1.5 $1.5M 48k 32.10
Verizon Communications (VZ) 1.4 $1.5M 33k 46.22
Lululemon Athletica (LULU) 1.4 $1.4M 28k 52.47
Berry Plastics (BERY) 1.4 $1.4M 40k 36.18
Time Warner Cable 1.3 $1.4M 7.5k 185.59
Bristol Myers Squibb (BMY) 1.3 $1.4M 20k 68.79
General Dynamics Corporation (GD) 1.3 $1.4M 10k 137.36
Pdvwireless 1.3 $1.4M 50k 27.50
General Motors Company (GM) 1.3 $1.4M 40k 34.01
Abbott Laboratories (ABT) 1.3 $1.3M 30k 44.91
Humana (HUM) 1.3 $1.3M 7.5k 178.51
American Homes 4 Rent-a reit (AMH) 1.2 $1.2M 75k 16.66
Mondelez Int (MDLZ) 1.2 $1.2M 28k 44.84
Wal-Mart Stores (WMT) 1.2 $1.2M 20k 61.30
Employers Holdings (EIG) 1.2 $1.2M 45k 27.30
L-3 Communications Holdings 1.1 $1.2M 10k 119.51
Baxalta Incorporated 1.1 $1.2M 30k 39.03
Blackberry (BB) 1.1 $1.2M 125k 9.28
VMware 1.1 $1.1M 20k 56.57
Republic Services (RSG) 0.9 $990k 23k 43.99
Applied Materials (AMAT) 0.9 $980k 53k 18.67
Dollar Tree (DLTR) 0.9 $965k 13k 77.22
International Paper Company (IP) 0.9 $943k 25k 37.70
Starwood Property Trust (STWD) 0.9 $925k 45k 20.56
Baker Hughes Incorporated 0.9 $923k 20k 46.15
Two Harbors Investment 0.8 $881k 109k 8.10
Dow Chemical Company 0.7 $759k 15k 51.48
EOG Resources (EOG) 0.7 $708k 10k 70.79
Agrium 0.7 $670k 7.5k 89.34
Delta Air Lines (DAL) 0.6 $634k 13k 50.69
Occidental Petroleum Corporation (OXY) 0.5 $507k 7.5k 67.61
Yahoo! 0.5 $499k 15k 33.26
Hewlett Packard Enterprise (HPE) 0.5 $494k 33k 15.20
Hess (HES) 0.5 $485k 10k 48.48
Seaworld Entertainment (PRKS) 0.5 $492k 25k 19.69
CBS Corporation 0.5 $471k 10k 47.13
ConocoPhillips (COP) 0.5 $467k 10k 46.69
Virtu Financial Inc Class A (VIRT) 0.4 $453k 20k 22.64
Industries N shs - a - (LYB) 0.4 $435k 5.0k 86.90
Hennessy Capital Acq 0.4 $392k 40k 9.80
Williams Companies (WMB) 0.4 $386k 15k 25.70
Hp (HPQ) 0.4 $385k 33k 11.84
Us Silica Hldgs (SLCA) 0.4 $375k 20k 18.73
Great Ajax Corp reit (AJX) 0.3 $345k 28k 12.12
Concordia Healthcare 0.3 $314k 7.7k 40.83
Public Service Enterprise (PEG) 0.3 $290k 7.5k 38.69
Ashford Hospitality Prime In 0.3 $290k 20k 14.50
PPL Corporation (PPL) 0.2 $256k 7.5k 34.13
Kb Home note 0.2 $227k 250k 0.91
Globalstar (GSAT) 0.1 $144k 100k 1.44
Fly Leasing 0.1 $137k 10k 13.65
Copart (CPRT) 0.0 $28k 735.00 38.01