HRS Investment Holdings

HRS Investment Holdings as of Sept. 30, 2016

Portfolio Holdings for HRS Investment Holdings

HRS Investment Holdings holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $5.7M 50k 113.06
Constellation Brands (STZ) 3.1 $3.3M 20k 166.50
Intersil Corporation 3.0 $3.3M 150k 21.93
Medtronic (MDT) 3.0 $3.2M 38k 86.40
Lockheed Martin Corporation (LMT) 2.8 $3.0M 13k 239.74
Abbvie (ABBV) 2.8 $3.0M 48k 63.07
American International (AIG) 2.7 $3.0M 50k 59.34
Allergan 2.6 $2.9M 13k 230.32
Molson Coors Brewing Company (TAP) 2.3 $2.5M 23k 109.82
American Airls (AAL) 2.3 $2.5M 68k 36.61
JPMorgan Chase & Co. (JPM) 2.1 $2.3M 35k 66.60
Travelers Companies (TRV) 2.1 $2.3M 20k 114.55
Walgreen Boots Alliance (WBA) 2.0 $2.2M 28k 80.62
Time Warner 2.0 $2.2M 28k 79.60
Ferro Corporation 1.9 $2.1M 150k 13.81
Qualcomm (QCOM) 1.9 $2.1M 30k 68.50
Raytheon Company 1.9 $2.0M 15k 136.13
Bristol Myers Squibb (BMY) 1.9 $2.0M 38k 53.92
Ryman Hospitality Pptys (RHP) 1.8 $1.9M 40k 48.15
Lululemon Athletica (LULU) 1.7 $1.8M 30k 60.97
Monsanto Company 1.6 $1.8M 18k 102.23
Johnson & Johnson (JNJ) 1.6 $1.8M 15k 118.13
Berry Plastics (BERY) 1.6 $1.8M 40k 43.85
Industries N shs - a - (LYB) 1.5 $1.6M 20k 80.65
General Motors Company (GM) 1.5 $1.6M 50k 31.78
General Dynamics Corporation (GD) 1.4 $1.6M 10k 155.20
L-3 Communications Holdings 1.4 $1.5M 10k 150.70
Aercap Holdings Nv Ord Cmn (AER) 1.3 $1.4M 38k 38.48
Michael Kors Holdings 1.3 $1.4M 30k 46.80
Abbott Laboratories (ABT) 1.3 $1.4M 33k 42.28
Applied Materials (AMAT) 1.2 $1.4M 45k 30.16
Paypal Holdings (PYPL) 1.2 $1.3M 33k 40.98
Five Below (FIVE) 1.2 $1.3M 33k 40.28
Alere 1.2 $1.3M 30k 43.23
Waste Management (WM) 1.2 $1.3M 20k 63.75
Baker Hughes Incorporated 1.2 $1.3M 25k 50.48
Starwood Property Trust (STWD) 1.1 $1.2M 55k 22.53
Phillips 66 (PSX) 1.1 $1.2M 15k 80.53
Mondelez Int (MDLZ) 1.1 $1.2M 28k 43.89
Dollar Tree (DLTR) 1.1 $1.2M 15k 78.93
Colony Starwood Homes 1.1 $1.1M 40k 28.70
Pdvwireless 1.1 $1.1M 50k 22.90
Wells Fargo & Company (WFC) 1.0 $1.1M 25k 44.28
VMware 1.0 $1.1M 15k 73.33
salesforce (CRM) 1.0 $1.1M 15k 71.33
Dow Chemical Company 0.9 $1.0M 20k 51.85
Scholastic Corporation (SCHL) 0.9 $984k 25k 39.36
Tempur-Pedic International (TPX) 0.9 $993k 18k 56.74
Two Harbors Investment 0.9 $981k 115k 8.53
EOG Resources (EOG) 0.9 $967k 10k 96.70
Dell Technologies Inc Class V equity 0.9 $956k 20k 47.80
Hess (HES) 0.9 $938k 18k 53.60
Virtu Financial Inc Class A (VIRT) 0.8 $898k 60k 14.97
Universal Insurance Holdings (UVE) 0.8 $882k 35k 25.20
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $835k 3.1k 269.96
American Homes 4 Rent-a reit (AMH) 0.8 $812k 38k 21.65
Blackberry (BB) 0.7 $798k 100k 7.98
Delta Air Lines (DAL) 0.7 $787k 20k 39.35
Republic Services (RSG) 0.7 $757k 15k 50.47
Best Buy (BBY) 0.7 $764k 20k 38.20
Seaworld Entertainment (PRKS) 0.7 $741k 55k 13.47
Occidental Petroleum Corporation (OXY) 0.7 $729k 10k 72.90
Dollar General (DG) 0.6 $700k 10k 70.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.6 $698k 750k 0.93
CBS Corporation 0.6 $684k 13k 54.72
Agrium 0.6 $680k 7.5k 90.67
Signet Jewelers (SIG) 0.5 $559k 7.5k 74.53
Us Silica Hldgs (SLCA) 0.4 $466k 10k 46.60
ConocoPhillips (COP) 0.4 $435k 10k 43.50
Endo International 0.4 $403k 20k 20.15
Hennessy Capital Acq 0.4 $407k 40k 10.18
Hewlett Packard Enterprise (HPE) 0.4 $398k 18k 22.74
Devon Energy Corporation (DVN) 0.3 $331k 7.5k 44.13
Public Service Enterprise (PEG) 0.3 $314k 7.5k 41.87
Kb Home note 0.2 $243k 250k 0.97
Globalstar (GSAT) 0.1 $151k 125k 1.21