HRS Investment Holdings as of March 31, 2017
Portfolio Holdings for HRS Investment Holdings
HRS Investment Holdings holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 13.6 | $19M | 377k | 49.99 | |
| Apple (AAPL) | 3.9 | $5.4M | 38k | 143.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 40k | 87.85 | |
| Abbvie (ABBV) | 2.1 | $2.9M | 45k | 65.16 | |
| Travelers Companies (TRV) | 1.9 | $2.7M | 23k | 120.53 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.7M | 33k | 83.05 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.7M | 10k | 267.60 | |
| Qualcomm (QCOM) | 1.9 | $2.6M | 45k | 57.33 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.6M | 25k | 103.52 | |
| General Motors Company (GM) | 1.8 | $2.5M | 70k | 35.36 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $2.5M | 40k | 61.82 | |
| Constellation Brands (STZ) | 1.8 | $2.4M | 15k | 162.07 | |
| American Airls (AAL) | 1.7 | $2.3M | 55k | 42.31 | |
| Raytheon Company | 1.6 | $2.3M | 15k | 152.53 | |
| Ferro Corporation | 1.6 | $2.3M | 150k | 15.19 | |
| Dominion Diamond Corp foreign | 1.6 | $2.2M | 175k | 12.63 | |
| Time Warner | 1.6 | $2.2M | 23k | 97.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 18k | 124.57 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.2M | 40k | 54.38 | |
| L3 Technologies | 1.5 | $2.1M | 13k | 165.28 | |
| Medtronic (MDT) | 1.4 | $2.0M | 25k | 80.56 | |
| Dollar Tree (DLTR) | 1.4 | $2.0M | 25k | 78.48 | |
| Berry Plastics (BERY) | 1.4 | $1.9M | 40k | 48.58 | |
| Edwards Lifesciences (EW) | 1.4 | $1.9M | 20k | 94.05 | |
| General Dynamics Corporation (GD) | 1.4 | $1.9M | 10k | 187.20 | |
| Kate Spade & Co | 1.3 | $1.9M | 80k | 23.22 | |
| Allergan | 1.3 | $1.8M | 7.5k | 238.93 | |
| Applied Materials (AMAT) | 1.3 | $1.8M | 45k | 38.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $1.7M | 38k | 45.97 | |
| Paypal Holdings (PYPL) | 1.2 | $1.7M | 40k | 43.02 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $1.7M | 18k | 95.71 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 30k | 55.67 | |
| Hain Celestial (HAIN) | 1.2 | $1.7M | 45k | 37.20 | |
| Lululemon Athletica (LULU) | 1.1 | $1.6M | 30k | 51.87 | |
| Waste Management (WM) | 1.1 | $1.5M | 20k | 72.90 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 33k | 44.40 | |
| Monsanto Company | 1.0 | $1.4M | 13k | 113.20 | |
| Amtrust Financial Services | 1.0 | $1.4M | 75k | 18.47 | |
| Alere | 1.0 | $1.4M | 35k | 39.74 | |
| VMware | 1.0 | $1.4M | 15k | 92.13 | |
| Colony Starwood Homes | 1.0 | $1.4M | 40k | 33.95 | |
| Dell Technologies Inc Class V equity | 0.9 | $1.3M | 20k | 64.06 | |
| Dow Chemical Company | 0.9 | $1.3M | 20k | 63.55 | |
| Starwood Property Trust (STWD) | 0.9 | $1.2M | 55k | 22.58 | |
| Michael Kors Holdings | 0.9 | $1.2M | 33k | 38.12 | |
| Virtu Financial Inc Class A (VIRT) | 0.9 | $1.2M | 70k | 17.00 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 15k | 79.20 | |
| Industries N shs - a - (LYB) | 0.8 | $1.1M | 13k | 91.20 | |
| Anadarko Petroleum Corporation | 0.8 | $1.1M | 18k | 62.00 | |
| Us Silica Hldgs (SLCA) | 0.8 | $1.1M | 23k | 48.00 | |
| Scholastic Corporation (SCHL) | 0.8 | $1.1M | 25k | 42.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.0M | 3.1k | 327.19 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.0M | 35k | 28.60 | |
| Best Buy (BBY) | 0.7 | $983k | 20k | 49.15 | |
| Two Harbors Investment | 0.7 | $959k | 100k | 9.59 | |
| Concho Resources | 0.7 | $963k | 7.5k | 128.40 | |
| Republic Services (RSG) | 0.7 | $942k | 15k | 62.80 | |
| Zimmer Holdings (ZBH) | 0.7 | $916k | 7.5k | 122.13 | |
| Baker Hughes Incorporated | 0.7 | $897k | 15k | 59.80 | |
| Coty Inc Cl A (COTY) | 0.7 | $907k | 50k | 18.14 | |
| Syngenta | 0.6 | $885k | 10k | 88.50 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $884k | 39k | 22.96 | |
| CBS Corporation | 0.6 | $867k | 13k | 69.36 | |
| Universal Insurance Holdings (UVE) | 0.6 | $858k | 35k | 24.51 | |
| Five Below (FIVE) | 0.6 | $866k | 20k | 43.30 | |
| Rite Aid Corporation | 0.6 | $850k | 200k | 4.25 | |
| 0.5 | $748k | 50k | 14.96 | ||
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.5 | $705k | 750k | 0.94 | |
| Reynolds American | 0.5 | $630k | 10k | 63.00 | |
| American International (AIG) | 0.5 | $624k | 10k | 62.40 | |
| Blackberry (BB) | 0.4 | $581k | 75k | 7.75 | |
| Delta Air Lines (DAL) | 0.4 | $575k | 13k | 46.00 | |
| Mondelez Int (MDLZ) | 0.4 | $539k | 13k | 43.12 | |
| Halliburton Company (HAL) | 0.3 | $492k | 10k | 49.20 | |
| EOG Resources (EOG) | 0.3 | $488k | 5.0k | 97.60 | |
| Agrium | 0.3 | $478k | 5.0k | 95.60 | |
| Cenovus Energy (CVE) | 0.3 | $452k | 40k | 11.30 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $415k | 18k | 23.71 | |
| TTM Technologies (TTMI) | 0.3 | $403k | 25k | 16.12 | |
| Daseke | 0.3 | $405k | 40k | 10.12 | |
| Public Service Enterprise (PEG) | 0.2 | $333k | 7.5k | 44.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $313k | 7.5k | 41.73 | |
| MFA Mortgage Investments | 0.2 | $323k | 40k | 8.08 | |
| Valeant Pharmaceuticals Int | 0.2 | $276k | 25k | 11.04 | |
| Kb Home note | 0.2 | $255k | 250k | 1.02 | |
| Finisar Corporation | 0.1 | $205k | 7.5k | 27.33 | |
| Globalstar (GSAT) | 0.1 | $160k | 100k | 1.60 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $45k | 40k | 1.12 |
