HRS Investment Holdings as of Sept. 30, 2017
Portfolio Holdings for HRS Investment Holdings
HRS Investment Holdings holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 17.9 | $30M | 552k | 53.84 | |
| Apple (AAPL) | 3.7 | $6.2M | 40k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.3M | 45k | 95.51 | |
| Abbvie (ABBV) | 2.4 | $4.0M | 45k | 88.87 | |
| Hain Celestial (HAIN) | 2.4 | $3.9M | 95k | 41.15 | |
| General Motors Company (GM) | 2.2 | $3.6M | 90k | 40.38 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.1M | 10k | 310.30 | |
| American Airls (AAL) | 1.7 | $2.8M | 60k | 47.48 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $2.8M | 25k | 113.08 | |
| Raytheon Company | 1.7 | $2.8M | 15k | 186.60 | |
| Travelers Companies (TRV) | 1.7 | $2.8M | 23k | 122.53 | |
| Dollar Tree (DLTR) | 1.6 | $2.6M | 30k | 86.83 | |
| Constellation Brands (STZ) | 1.5 | $2.5M | 13k | 199.44 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $2.5M | 40k | 62.50 | |
| Five Below (FIVE) | 1.5 | $2.5M | 45k | 54.89 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.4M | 38k | 63.73 | |
| Goldman Sachs (GS) | 1.4 | $2.4M | 10k | 237.20 | |
| Applied Materials (AMAT) | 1.4 | $2.3M | 45k | 52.09 | |
| L3 Technologies | 1.4 | $2.4M | 13k | 188.40 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.3M | 30k | 77.23 | |
| Time Warner | 1.4 | $2.3M | 23k | 102.44 | |
| Best Buy (BBY) | 1.4 | $2.3M | 40k | 56.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 18k | 130.00 | |
| Berry Plastics (BERY) | 1.4 | $2.3M | 40k | 56.65 | |
| Ferro Corporation | 1.4 | $2.2M | 100k | 22.30 | |
| Lululemon Athletica (LULU) | 1.3 | $2.2M | 35k | 62.26 | |
| General Dynamics Corporation (GD) | 1.2 | $2.1M | 10k | 205.60 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 35k | 55.14 | |
| Medtronic (MDT) | 1.2 | $1.9M | 25k | 77.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $1.9M | 38k | 51.12 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.8M | 23k | 81.64 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 35k | 51.83 | |
| Kroger (KR) | 1.1 | $1.8M | 90k | 20.06 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 33k | 53.35 | |
| Us Silica Hldgs (SLCA) | 1.0 | $1.7M | 55k | 31.07 | |
| VMware | 1.0 | $1.6M | 15k | 109.20 | |
| Paypal Holdings (PYPL) | 1.0 | $1.6M | 25k | 64.04 | |
| Waste Management (WM) | 0.9 | $1.6M | 20k | 78.25 | |
| Dell Technologies Inc Class V equity | 0.9 | $1.5M | 20k | 77.21 | |
| Monsanto Company | 0.9 | $1.5M | 13k | 119.84 | |
| United Technologies Corporation | 0.9 | $1.5M | 13k | 116.08 | |
| Nrg Yield | 0.9 | $1.4M | 75k | 19.31 | |
| Scholastic Corporation (SCHL) | 0.8 | $1.4M | 38k | 37.20 | |
| Dowdupont | 0.8 | $1.4M | 20k | 69.25 | |
| Universal Insurance Holdings (UVE) | 0.8 | $1.4M | 60k | 23.00 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 15k | 91.60 | |
| Rambus (RMBS) | 0.8 | $1.3M | 100k | 13.35 | |
| Starwood Waypoint Homes | 0.8 | $1.3M | 35k | 36.37 | |
| Industries N shs - a - (LYB) | 0.8 | $1.2M | 13k | 99.04 | |
| Starwood Property Trust (STWD) | 0.7 | $1.2M | 55k | 21.73 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.1M | 43k | 26.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.1M | 3.1k | 363.40 | |
| Edwards Lifesciences (EW) | 0.7 | $1.1M | 10k | 109.30 | |
| Macy's (M) | 0.7 | $1.1M | 50k | 21.82 | |
| Two Harbors Investment | 0.6 | $1.0M | 100k | 10.08 | |
| Republic Services (RSG) | 0.6 | $991k | 15k | 66.07 | |
| Concho Resources | 0.6 | $988k | 7.5k | 131.73 | |
| Diamondback Energy (FANG) | 0.6 | $980k | 10k | 98.00 | |
| EOG Resources (EOG) | 0.6 | $967k | 10k | 96.70 | |
| NCR Corporation (VYX) | 0.6 | $938k | 25k | 37.52 | |
| Halliburton Company (HAL) | 0.6 | $921k | 20k | 46.05 | |
| Fabrinet (FN) | 0.6 | $927k | 25k | 37.08 | |
| Alere | 0.5 | $892k | 18k | 50.97 | |
| Coty Inc Cl A (COTY) | 0.5 | $827k | 50k | 16.54 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $836k | 39k | 21.71 | |
| Gopro (GPRO) | 0.5 | $826k | 75k | 11.01 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $810k | 50k | 16.20 | |
| TTM Technologies (TTMI) | 0.5 | $769k | 50k | 15.38 | |
| CBS Corporation | 0.4 | $725k | 13k | 58.00 | |
| Valeant Pharmaceuticals Int | 0.4 | $717k | 50k | 14.34 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.4 | $720k | 750k | 0.96 | |
| 0.4 | $633k | 38k | 16.88 | ||
| Chipotle Mexican Grill (CMG) | 0.4 | $616k | 2.0k | 308.00 | |
| Michael Kors Holdings | 0.4 | $598k | 13k | 47.84 | |
| Devon Energy Corporation (DVN) | 0.3 | $551k | 15k | 36.73 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $549k | 15k | 36.60 | |
| Agrium | 0.3 | $536k | 5.0k | 107.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $440k | 25k | 17.60 | |
| Cloudera | 0.3 | $432k | 26k | 16.62 | |
| Delta Air Lines (DAL) | 0.2 | $362k | 7.5k | 48.27 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $368k | 25k | 14.72 | |
| Public Service Enterprise (PEG) | 0.2 | $347k | 7.5k | 46.27 | |
| Globalstar (GSAT) | 0.2 | $326k | 200k | 1.63 | |
| Kb Home note | 0.2 | $265k | 250k | 1.06 | |
| Therapeuticsmd | 0.1 | $224k | 42k | 5.29 | |
| Rite Aid Corporation | 0.1 | $196k | 100k | 1.96 | |
| Dxc Technology (DXC) | 0.1 | $129k | 1.5k | 85.83 | |
| Micro Focus Intl | 0.1 | $110k | 3.4k | 32.04 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $66k | 40k | 1.65 |
