HRS Investment Holdings as of June 30, 2017
Portfolio Holdings for HRS Investment Holdings
HRS Investment Holdings holds 85 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 17.9 | $27M | 552k | 49.61 | |
| Apple (AAPL) | 3.8 | $5.8M | 40k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.1M | 45k | 91.40 | |
| Abbvie (ABBV) | 2.4 | $3.6M | 50k | 72.52 | |
| General Motors Company (GM) | 2.0 | $3.1M | 90k | 34.93 | |
| Travelers Companies (TRV) | 1.9 | $2.8M | 23k | 126.53 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.8M | 10k | 277.60 | |
| American Airls (AAL) | 1.8 | $2.8M | 55k | 50.33 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.7M | 25k | 109.44 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $2.6M | 30k | 86.33 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $2.6M | 40k | 64.00 | |
| Raytheon Company | 1.6 | $2.4M | 15k | 161.47 | |
| Constellation Brands (STZ) | 1.6 | $2.4M | 13k | 193.76 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.3M | 30k | 78.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 18k | 132.29 | |
| Berry Plastics (BERY) | 1.5 | $2.3M | 40k | 57.00 | |
| Time Warner | 1.5 | $2.3M | 23k | 100.40 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.2M | 40k | 55.72 | |
| Goldman Sachs (GS) | 1.4 | $2.2M | 10k | 221.90 | |
| Medtronic (MDT) | 1.4 | $2.2M | 25k | 88.76 | |
| Dominion Diamond Corp foreign | 1.4 | $2.2M | 175k | 12.56 | |
| Industries N shs - a - (LYB) | 1.4 | $2.1M | 25k | 84.40 | |
| Dollar Tree (DLTR) | 1.4 | $2.1M | 30k | 69.93 | |
| Lululemon Athletica (LULU) | 1.4 | $2.1M | 35k | 59.66 | |
| L3 Technologies | 1.4 | $2.1M | 13k | 167.12 | |
| General Dynamics Corporation (GD) | 1.3 | $2.0M | 10k | 198.10 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 35k | 55.40 | |
| Qualcomm (QCOM) | 1.3 | $1.9M | 35k | 55.23 | |
| Applied Materials (AMAT) | 1.2 | $1.9M | 45k | 41.31 | |
| Ferro Corporation | 1.2 | $1.8M | 100k | 18.29 | |
| Alere | 1.1 | $1.8M | 35k | 50.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $1.7M | 38k | 46.43 | |
| Kroger (KR) | 1.1 | $1.6M | 70k | 23.31 | |
| Paypal Holdings (PYPL) | 1.1 | $1.6M | 30k | 53.67 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 33k | 48.62 | |
| Monsanto Company | 1.0 | $1.5M | 13k | 118.40 | |
| Waste Management (WM) | 1.0 | $1.5M | 20k | 73.35 | |
| Colony Starwood Homes | 0.9 | $1.5M | 43k | 34.31 | |
| Us Silica Hldgs (SLCA) | 0.9 | $1.4M | 40k | 35.50 | |
| Nrg Yield | 0.9 | $1.4M | 81k | 17.60 | |
| Kate Spade & Co | 0.9 | $1.4M | 75k | 18.49 | |
| Hain Celestial (HAIN) | 0.9 | $1.4M | 35k | 38.83 | |
| Five Below (FIVE) | 0.9 | $1.4M | 28k | 49.38 | |
| VMware | 0.9 | $1.3M | 15k | 87.40 | |
| Dow Chemical Company | 0.8 | $1.3M | 20k | 63.05 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 15k | 82.67 | |
| Starwood Property Trust (STWD) | 0.8 | $1.2M | 55k | 22.38 | |
| Dell Technologies Inc Class V equity | 0.8 | $1.2M | 20k | 61.11 | |
| Scholastic Corporation (SCHL) | 0.8 | $1.2M | 28k | 43.60 | |
| Edwards Lifesciences (EW) | 0.8 | $1.2M | 10k | 118.20 | |
| Universal Insurance Holdings (UVE) | 0.7 | $1.1M | 45k | 25.20 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.1M | 43k | 25.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.0M | 3.1k | 336.89 | |
| Two Harbors Investment | 0.7 | $991k | 100k | 9.91 | |
| Cit | 0.6 | $974k | 20k | 48.70 | |
| Republic Services (RSG) | 0.6 | $956k | 15k | 63.73 | |
| Coty Inc Cl A (COTY) | 0.6 | $938k | 50k | 18.76 | |
| Concho Resources | 0.6 | $911k | 7.5k | 121.47 | |
| EOG Resources (EOG) | 0.6 | $905k | 10k | 90.50 | |
| Arconic | 0.6 | $906k | 40k | 22.65 | |
| Diamondback Energy (FANG) | 0.6 | $888k | 10k | 88.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $869k | 39k | 22.57 | |
| Fabrinet (FN) | 0.6 | $853k | 20k | 42.65 | |
| Baker Hughes Incorporated | 0.5 | $818k | 15k | 54.53 | |
| CBS Corporation | 0.5 | $797k | 13k | 63.76 | |
| Dollar General (DG) | 0.5 | $721k | 10k | 72.10 | |
| Michael Kors Holdings | 0.5 | $725k | 20k | 36.25 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.5 | $713k | 750k | 0.95 | |
| Delta Air Lines (DAL) | 0.4 | $672k | 13k | 53.76 | |
| Reynolds American | 0.4 | $650k | 10k | 65.00 | |
| American International (AIG) | 0.4 | $625k | 10k | 62.50 | |
| Macy's (M) | 0.4 | $581k | 25k | 23.24 | |
| Mondelez Int (MDLZ) | 0.3 | $540k | 13k | 43.20 | |
| Devon Energy Corporation (DVN) | 0.3 | $480k | 15k | 32.00 | |
| Agrium | 0.3 | $452k | 5.0k | 90.40 | |
| Daseke (DSKE) | 0.3 | $445k | 40k | 11.12 | |
| Halliburton Company (HAL) | 0.3 | $427k | 10k | 42.70 | |
| TTM Technologies (TTMI) | 0.3 | $434k | 25k | 17.36 | |
| Valeant Pharmaceuticals Int | 0.3 | $433k | 25k | 17.32 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $415k | 25k | 16.60 | |
| Cloudera | 0.3 | $401k | 25k | 16.04 | |
| Public Service Enterprise (PEG) | 0.2 | $323k | 7.5k | 43.07 | |
| Kb Home note | 0.2 | $268k | 250k | 1.07 | |
| Globalstar (GSAT) | 0.1 | $213k | 100k | 2.13 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $49k | 40k | 1.22 |
