HRS Investment Holdings as of Dec. 31, 2016
Portfolio Holdings for HRS Investment Holdings
HRS Investment Holdings holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 6.8 | $8.4M | 175k | 47.99 | |
| Apple (AAPL) | 3.7 | $4.6M | 40k | 115.82 | |
| Intersil Corporation | 2.7 | $3.3M | 150k | 22.30 | |
| American International (AIG) | 2.6 | $3.3M | 50k | 65.32 | |
| Constellation Brands (STZ) | 2.5 | $3.1M | 20k | 153.30 | |
| Abbvie (ABBV) | 2.3 | $2.8M | 45k | 62.62 | |
| Travelers Companies (TRV) | 2.2 | $2.8M | 23k | 122.40 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 30k | 86.30 | |
| American Airls (AAL) | 2.1 | $2.6M | 55k | 46.69 | |
| Reynolds American | 2.0 | $2.5M | 45k | 56.04 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $2.5M | 40k | 63.00 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.5M | 10k | 249.98 | |
| Hain Celestial (HAIN) | 1.9 | $2.3M | 60k | 39.03 | |
| Medtronic (MDT) | 1.9 | $2.3M | 33k | 71.23 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.3M | 28k | 82.76 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.2M | 23k | 98.00 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.2M | 38k | 58.45 | |
| Time Warner | 1.8 | $2.2M | 23k | 96.53 | |
| Ferro Corporation | 1.7 | $2.1M | 150k | 14.33 | |
| Raytheon Company | 1.7 | $2.1M | 15k | 142.00 | |
| Allergan | 1.7 | $2.1M | 10k | 210.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 18k | 115.20 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 30k | 65.20 | |
| Berry Plastics (BERY) | 1.6 | $1.9M | 40k | 48.72 | |
| L-3 Communications Holdings | 1.5 | $1.9M | 13k | 152.08 | |
| General Dynamics Corporation (GD) | 1.4 | $1.7M | 10k | 172.70 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $1.7M | 18k | 97.31 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.7M | 30k | 55.10 | |
| Edwards Lifesciences (EW) | 1.3 | $1.6M | 18k | 93.71 | |
| Baker Hughes Incorporated | 1.3 | $1.6M | 25k | 64.96 | |
| Monsanto Company | 1.3 | $1.6M | 15k | 105.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $1.6M | 38k | 41.60 | |
| Applied Materials (AMAT) | 1.2 | $1.5M | 45k | 32.27 | |
| Waste Management (WM) | 1.1 | $1.4M | 20k | 70.90 | |
| General Motors Company (GM) | 1.1 | $1.4M | 40k | 34.85 | |
| Alere | 1.1 | $1.4M | 35k | 38.97 | |
| Tempur-Pedic International (TPX) | 1.1 | $1.4M | 20k | 68.30 | |
| Phillips 66 (PSX) | 1.1 | $1.3M | 15k | 86.40 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.3M | 13k | 103.20 | |
| Michael Kors Holdings | 1.0 | $1.3M | 30k | 42.97 | |
| Paypal Holdings (PYPL) | 1.0 | $1.3M | 33k | 39.48 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 33k | 38.40 | |
| Starwood Property Trust (STWD) | 1.0 | $1.2M | 55k | 21.95 | |
| Scholastic Corporation (SCHL) | 1.0 | $1.2M | 25k | 47.48 | |
| VMware | 0.9 | $1.2M | 15k | 78.73 | |
| Colony Starwood Homes | 0.9 | $1.2M | 40k | 28.80 | |
| Dow Chemical Company | 0.9 | $1.1M | 20k | 57.20 | |
| Dell Technologies Inc Class V equity | 0.9 | $1.1M | 20k | 54.96 | |
| Hess (HES) | 0.9 | $1.1M | 18k | 62.29 | |
| Murphy Oil Corporation (MUR) | 0.9 | $1.1M | 35k | 31.14 | |
| Industries N shs - a - (LYB) | 0.9 | $1.1M | 13k | 85.76 | |
| Five Below (FIVE) | 0.8 | $999k | 25k | 39.96 | |
| Concho Resources | 0.8 | $995k | 7.5k | 132.67 | |
| Universal Insurance Holdings (UVE) | 0.8 | $994k | 35k | 28.40 | |
| Dollar Tree (DLTR) | 0.8 | $965k | 13k | 77.20 | |
| Virtu Financial Inc Class A (VIRT) | 0.8 | $957k | 60k | 15.95 | |
| Seaworld Entertainment (PRKS) | 0.8 | $947k | 50k | 18.94 | |
| Coty Inc Cl A (COTY) | 0.7 | $916k | 50k | 18.32 | |
| Ford Motor Company (F) | 0.7 | $910k | 75k | 12.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $891k | 3.1k | 288.07 | |
| MFA Mortgage Investments | 0.7 | $878k | 115k | 7.63 | |
| Republic Services (RSG) | 0.7 | $856k | 15k | 57.07 | |
| Best Buy (BBY) | 0.7 | $853k | 20k | 42.65 | |
| CBS Corporation | 0.6 | $795k | 13k | 63.60 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $787k | 38k | 20.99 | |
| Us Silica Hldgs (SLCA) | 0.6 | $709k | 13k | 56.72 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.6 | $698k | 750k | 0.93 | |
| Delta Air Lines (DAL) | 0.5 | $615k | 13k | 49.20 | |
| Mondelez Int (MDLZ) | 0.5 | $554k | 13k | 44.32 | |
| DepoMed | 0.4 | $541k | 30k | 18.03 | |
| Blackberry (BB) | 0.4 | $517k | 75k | 6.89 | |
| Agrium | 0.4 | $503k | 5.0k | 100.60 | |
| EOG Resources (EOG) | 0.4 | $506k | 5.0k | 101.20 | |
| Hennessy Capital Acq | 0.3 | $421k | 40k | 10.52 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $405k | 18k | 23.14 | |
| Under Armour Inc Cl C (UA) | 0.3 | $378k | 15k | 25.20 | |
| Devon Energy Corporation (DVN) | 0.3 | $343k | 7.5k | 45.73 | |
| TTM Technologies (TTMI) | 0.3 | $341k | 25k | 13.64 | |
| Public Service Enterprise (PEG) | 0.3 | $329k | 7.5k | 43.87 | |
| Kb Home note | 0.2 | $245k | 250k | 0.98 | |
| Globalstar (GSAT) | 0.1 | $158k | 100k | 1.58 |
