HRS Investment Holdings as of June 30, 2016
Portfolio Holdings for HRS Investment Holdings
HRS Investment Holdings holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.0M | 53k | 95.60 | |
| Constellation Brands (STZ) | 3.2 | $3.3M | 20k | 165.40 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $3.1M | 13k | 248.16 | |
| Medtronic (MDT) | 2.9 | $3.0M | 35k | 86.77 | |
| Abbvie (ABBV) | 2.8 | $2.9M | 48k | 61.92 | |
| American International (AIG) | 2.5 | $2.6M | 50k | 52.90 | |
| Axiall | 2.5 | $2.6M | 80k | 32.61 | |
| Travelers Companies (TRV) | 2.3 | $2.4M | 20k | 119.05 | |
| Monsanto Company | 2.2 | $2.3M | 23k | 103.42 | |
| Allergan | 2.2 | $2.3M | 10k | 231.10 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $2.3M | 23k | 101.11 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 35k | 62.14 | |
| Scholastic Corporation (SCHL) | 2.1 | $2.2M | 55k | 39.62 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.1M | 25k | 83.28 | |
| Raytheon Company | 1.9 | $2.0M | 15k | 135.93 | |
| Time Warner | 1.9 | $2.0M | 28k | 73.53 | |
| Qualcomm (QCOM) | 1.9 | $2.0M | 38k | 53.57 | |
| Ferro Corporation | 1.9 | $2.0M | 150k | 13.38 | |
| American Airls (AAL) | 1.8 | $1.9M | 68k | 28.31 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $1.9M | 38k | 50.64 | |
| Five Below (FIVE) | 1.8 | $1.9M | 40k | 46.40 | |
| Waste Management (WM) | 1.7 | $1.8M | 28k | 66.25 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 15k | 121.33 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 33k | 55.85 | |
| Perrigo Company (PRGO) | 1.7 | $1.8M | 20k | 90.65 | |
| Phillips 66 (PSX) | 1.7 | $1.8M | 23k | 79.33 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.8M | 38k | 47.33 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.7M | 23k | 73.56 | |
| Berry Plastics (BERY) | 1.5 | $1.6M | 40k | 38.85 | |
| Michael Kors Holdings | 1.4 | $1.5M | 30k | 49.47 | |
| Lululemon Athletica (LULU) | 1.4 | $1.5M | 20k | 73.85 | |
| L-3 Communications Holdings | 1.4 | $1.5M | 10k | 146.70 | |
| Dollar Tree (DLTR) | 1.4 | $1.4M | 15k | 94.27 | |
| General Dynamics Corporation (GD) | 1.3 | $1.4M | 10k | 139.20 | |
| Industries N shs - a - (LYB) | 1.2 | $1.3M | 18k | 74.40 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 33k | 39.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $1.3M | 38k | 33.60 | |
| Mondelez Int (MDLZ) | 1.2 | $1.3M | 28k | 45.53 | |
| Colony Starwood Homes | 1.2 | $1.2M | 40k | 30.42 | |
| Starwood Property Trust (STWD) | 1.1 | $1.1M | 55k | 20.73 | |
| Baker Hughes Incorporated | 1.1 | $1.1M | 25k | 45.12 | |
| General Motors Company (GM) | 1.1 | $1.1M | 40k | 28.30 | |
| Applied Materials (AMAT) | 1.0 | $1.1M | 45k | 23.98 | |
| Pdvwireless | 1.0 | $1.1M | 50k | 21.40 | |
| Dow Chemical Company | 0.9 | $994k | 20k | 49.70 | |
| Two Harbors Investment | 0.9 | $984k | 115k | 8.56 | |
| Best Buy (BBY) | 0.9 | $918k | 30k | 30.60 | |
| VMware | 0.8 | $858k | 15k | 57.20 | |
| EOG Resources (EOG) | 0.8 | $834k | 10k | 83.40 | |
| Virtu Financial Inc Class A (VIRT) | 0.8 | $810k | 45k | 18.00 | |
| Republic Services (RSG) | 0.7 | $770k | 15k | 51.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $768k | 38k | 20.48 | |
| Delta Air Lines (DAL) | 0.7 | $729k | 20k | 36.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $707k | 3.1k | 228.58 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.7 | $690k | 750k | 0.92 | |
| CBS Corporation | 0.7 | $681k | 13k | 54.48 | |
| Blackberry (BB) | 0.6 | $671k | 100k | 6.71 | |
| Universal Insurance Holdings (UVE) | 0.6 | $650k | 35k | 18.57 | |
| Seaworld Entertainment (PRKS) | 0.6 | $645k | 45k | 14.33 | |
| Olin Corporation (OLN) | 0.6 | $621k | 25k | 24.84 | |
| Medivation | 0.6 | $603k | 10k | 60.30 | |
| EMC Corporation | 0.5 | $543k | 20k | 27.15 | |
| Agrium | 0.4 | $452k | 5.0k | 90.40 | |
| Hess (HES) | 0.4 | $451k | 7.5k | 60.13 | |
| ConocoPhillips (COP) | 0.4 | $436k | 10k | 43.60 | |
| Us Silica Hldgs (SLCA) | 0.4 | $431k | 13k | 34.48 | |
| Alere | 0.4 | $417k | 10k | 41.70 | |
| Signet Jewelers (SIG) | 0.4 | $412k | 5.0k | 82.40 | |
| Hennessy Capital Acq | 0.4 | $406k | 40k | 10.15 | |
| MetLife (MET) | 0.4 | $398k | 10k | 39.80 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $378k | 5.0k | 75.60 | |
| Paypal Holdings (PYPL) | 0.3 | $365k | 10k | 36.50 | |
| Public Service Enterprise (PEG) | 0.3 | $350k | 7.5k | 46.67 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $320k | 18k | 18.29 | |
| Endo International | 0.3 | $312k | 20k | 15.60 | |
| Kb Home note | 0.2 | $240k | 250k | 0.96 | |
| Office Depot | 0.2 | $166k | 50k | 3.32 | |
| TTM Technologies (TTMI) | 0.1 | $151k | 20k | 7.55 | |
| Globalstar (GSAT) | 0.1 | $151k | 125k | 1.21 | |
| Eclipse Resources | 0.1 | $84k | 25k | 3.36 |
