HRS Investment Holdings

HRS Investment Holdings as of March 31, 2016

Portfolio Holdings for HRS Investment Holdings

HRS Investment Holdings holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 36.2 $57M 50k 1140.00
Abbvie (ABBV) 2.2 $3.4M 60k 57.12
Scholastic Corporation (SCHL) 2.1 $3.4M 90k 37.37
Lockheed Martin Corporation (LMT) 2.1 $3.3M 15k 221.53
Constellation Brands (STZ) 1.9 $3.0M 20k 151.10
American Airls (AAL) 1.8 $2.8M 68k 41.01
American International (AIG) 1.7 $2.7M 50k 54.06
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 43k 59.22
Medtronic (MDT) 1.5 $2.4M 33k 75.02
Molson Coors Brewing Company (TAP) 1.5 $2.4M 25k 96.20
Travelers Companies (TRV) 1.5 $2.3M 20k 116.70
Michael Kors Holdings 1.4 $2.3M 40k 56.95
Wells Fargo & Company (WFC) 1.3 $2.1M 43k 48.35
Time Warner 1.3 $2.0M 28k 72.55
Phillips 66 (PSX) 1.2 $1.9M 23k 86.58
Ryman Hospitality Pptys (RHP) 1.2 $1.9M 38k 51.49
Qualcomm (QCOM) 1.2 $1.9M 38k 51.15
Johnson & Johnson (JNJ) 1.2 $1.9M 18k 108.23
Walgreen Boots Alliance (WBA) 1.2 $1.9M 23k 84.22
Raytheon Company 1.2 $1.8M 15k 122.60
Ferro Corporation 1.1 $1.8M 150k 11.87
Verizon Communications (VZ) 1.1 $1.8M 33k 54.09
Pdvwireless 1.1 $1.7M 50k 34.34
Five Below (FIVE) 1.1 $1.7M 40k 41.35
Waste Management (WM) 1.0 $1.6M 28k 59.02
Perrigo Company (PRGO) 1.0 $1.6M 13k 127.92
General Motors Company (GM) 1.0 $1.6M 50k 31.44
Time Warner Cable 1.0 $1.5M 7.5k 204.67
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.0 $1.5M 1.8M 0.88
Lululemon Athletica (LULU) 1.0 $1.5M 23k 67.69
Mondelez Int (MDLZ) 0.9 $1.5M 38k 40.13
Dollar Tree (DLTR) 0.9 $1.4M 18k 82.46
Berry Plastics (BERY) 0.9 $1.4M 40k 36.15
Wal-Mart Stores (WMT) 0.9 $1.4M 20k 68.50
Abbott Laboratories (ABT) 0.9 $1.4M 33k 41.82
General Dynamics Corporation (GD) 0.8 $1.3M 10k 131.40
Axiall 0.8 $1.3M 60k 21.83
Best Buy (BBY) 0.8 $1.3M 40k 32.45
Bristol Myers Squibb (BMY) 0.8 $1.3M 20k 63.90
L-3 Communications Holdings 0.8 $1.2M 10k 118.50
Aercap Holdings Nv Ord Cmn (AER) 0.7 $1.2M 30k 38.77
Applied Materials (AMAT) 0.7 $1.1M 53k 21.18
Delta Air Lines (DAL) 0.7 $1.1M 23k 48.67
Starwood Property Trust (STWD) 0.7 $1.0M 55k 18.93
VMware 0.7 $1.0M 20k 52.30
Dow Chemical Company 0.6 $1.0M 20k 50.85
Blackberry (BB) 0.6 $1.0M 125k 8.09
Colony Starwood Homes 0.6 $990k 40k 24.75
Two Harbors Investment 0.6 $913k 115k 7.94
Valeant Pharmaceuticals Int 0.6 $921k 35k 26.31
Pfizer (PFE) 0.6 $889k 30k 29.63
MetLife (MET) 0.6 $879k 20k 43.95
Baker Hughes Incorporated 0.6 $877k 20k 43.85
Industries N shs - a - (LYB) 0.5 $856k 10k 85.60
Virtu Financial Inc Class A (VIRT) 0.5 $774k 35k 22.11
Seaworld Entertainment (PRKS) 0.5 $737k 35k 21.06
EOG Resources (EOG) 0.5 $726k 10k 72.60
Republic Services (RSG) 0.5 $715k 15k 47.67
TiVo 0.5 $713k 75k 9.51
Agrium 0.4 $662k 7.5k 88.27
Universal Insurance Holdings (UVE) 0.4 $623k 35k 17.80
American Homes 4 Rent-a reit (AMH) 0.4 $596k 38k 15.89
CBS Corporation 0.3 $551k 10k 55.10
Yahoo! 0.3 $552k 15k 36.80
Office Depot 0.3 $533k 75k 7.11
Us Silica Hldgs (SLCA) 0.3 $454k 20k 22.70
Baxalta Incorporated 0.3 $404k 10k 40.40
ConocoPhillips (COP) 0.2 $403k 10k 40.30
Hess (HES) 0.2 $395k 7.5k 52.67
Concordia Healthcare 0.2 $394k 15k 25.58
Hennessy Capital Acq 0.2 $393k 40k 9.82
Occidental Petroleum Corporation (OXY) 0.2 $342k 5.0k 68.40
Public Service Enterprise (PEG) 0.2 $354k 7.5k 47.20
Hewlett Packard Enterprise (HPE) 0.2 $310k 18k 17.71
Paypal Holdings (PYPL) 0.2 $290k 7.5k 38.67
Kb Home note 0.1 $230k 250k 0.92
Globalstar (GSAT) 0.1 $147k 100k 1.47
Vwr Corp cash securities 0.0 $22k 800.00 27.50