HRS Investment Holdings as of Dec. 31, 2017
Portfolio Holdings for HRS Investment Holdings
HRS Investment Holdings holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 25.1 | $48M | 926k | 51.71 | |
| Apple (AAPL) | 3.3 | $6.3M | 38k | 169.23 | |
| Abbvie (ABBV) | 2.2 | $4.1M | 43k | 96.71 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | 38k | 106.93 | |
| Time Warner | 2.0 | $3.9M | 43k | 91.46 | |
| Qualcomm (QCOM) | 2.0 | $3.8M | 60k | 64.02 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $3.5M | 30k | 117.10 | |
| Dollar Tree (DLTR) | 1.7 | $3.2M | 30k | 107.30 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.2M | 10k | 321.10 | |
| American Airls (AAL) | 1.6 | $3.1M | 60k | 52.03 | |
| General Motors Company (GM) | 1.6 | $3.1M | 75k | 40.99 | |
| Hain Celestial (HAIN) | 1.6 | $3.0M | 70k | 42.39 | |
| Constellation Brands (STZ) | 1.5 | $2.9M | 13k | 228.56 | |
| Raytheon Company | 1.5 | $2.8M | 15k | 187.87 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $2.8M | 40k | 69.02 | |
| Best Buy (BBY) | 1.4 | $2.7M | 40k | 68.48 | |
| Travelers Companies (TRV) | 1.4 | $2.7M | 20k | 135.65 | |
| Goldman Sachs (GS) | 1.3 | $2.5M | 10k | 254.80 | |
| Five Below (FIVE) | 1.3 | $2.5M | 38k | 66.32 | |
| L3 Technologies | 1.3 | $2.5M | 13k | 197.84 | |
| Ferro Corporation | 1.2 | $2.4M | 100k | 23.59 | |
| Berry Plastics (BERY) | 1.2 | $2.3M | 40k | 58.68 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 38k | 61.28 | |
| Applied Materials (AMAT) | 1.2 | $2.3M | 45k | 51.11 | |
| Lululemon Athletica (LULU) | 1.1 | $2.2M | 28k | 78.58 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 35k | 60.66 | |
| Altaba | 1.1 | $2.1M | 30k | 69.87 | |
| Kroger (KR) | 1.1 | $2.1M | 75k | 27.45 | |
| Monsanto Company | 1.1 | $2.0M | 18k | 116.80 | |
| General Dynamics Corporation (GD) | 1.1 | $2.0M | 10k | 203.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $2.0M | 38k | 52.61 | |
| Smith & Nephew (SNN) | 1.0 | $1.9M | 55k | 35.02 | |
| VMware | 1.0 | $1.9M | 15k | 125.33 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 33k | 57.08 | |
| Micron Technology (MU) | 1.0 | $1.8M | 45k | 41.11 | |
| Paypal Holdings (PYPL) | 1.0 | $1.8M | 25k | 73.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 13k | 139.76 | |
| Waste Management (WM) | 0.9 | $1.7M | 20k | 86.30 | |
| Universal Insurance Holdings (UVE) | 0.9 | $1.6M | 60k | 27.35 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.6M | 23k | 72.62 | |
| Us Silica Hldgs (SLCA) | 0.8 | $1.6M | 50k | 32.56 | |
| Axalta Coating Sys (AXTA) | 0.8 | $1.6M | 50k | 32.36 | |
| Dell Technologies Inc Class V equity | 0.8 | $1.6M | 20k | 81.26 | |
| Phillips 66 (PSX) | 0.8 | $1.5M | 15k | 101.13 | |
| Macy's (M) | 0.8 | $1.5M | 60k | 25.18 | |
| Rambus (RMBS) | 0.8 | $1.4M | 100k | 14.22 | |
| Uniti Group Inc Com reit (UNIT) | 0.8 | $1.4M | 80k | 17.79 | |
| Dowdupont | 0.8 | $1.4M | 20k | 71.20 | |
| Nrg Yield | 0.7 | $1.4M | 75k | 18.91 | |
| Virtu Financial Inc Class A (VIRT) | 0.7 | $1.4M | 75k | 18.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.4M | 4.1k | 335.94 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.3M | 43k | 31.06 | |
| Diamondback Energy (FANG) | 0.7 | $1.3M | 10k | 126.30 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.2M | 15k | 82.07 | |
| Medtronic (MDT) | 0.6 | $1.2M | 15k | 80.73 | |
| Starwood Property Trust (STWD) | 0.6 | $1.2M | 55k | 21.35 | |
| Edwards Lifesciences (EW) | 0.6 | $1.1M | 10k | 112.70 | |
| Concho Resources | 0.6 | $1.1M | 7.5k | 150.27 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 10k | 107.90 | |
| Republic Services (RSG) | 0.5 | $1.0M | 15k | 67.60 | |
| Invitation Homes (INVH) | 0.5 | $943k | 40k | 23.58 | |
| CBS Corporation | 0.5 | $885k | 15k | 59.00 | |
| NCR Corporation (VYX) | 0.5 | $850k | 25k | 34.00 | |
| Fabrinet (FN) | 0.5 | $861k | 30k | 28.70 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $841k | 39k | 21.84 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $813k | 50k | 16.26 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.4 | $758k | 750k | 1.01 | |
| Tivo Corp | 0.4 | $702k | 45k | 15.60 | |
| PG&E Corporation (PCG) | 0.3 | $672k | 15k | 44.80 | |
| Devon Energy Corporation (DVN) | 0.3 | $621k | 15k | 41.40 | |
| TTM Technologies (TTMI) | 0.3 | $627k | 40k | 15.68 | |
| Agrium | 0.3 | $575k | 5.0k | 115.00 | |
| CBL & Associates Properties | 0.3 | $566k | 100k | 5.66 | |
| Globalstar (GSAT) | 0.3 | $524k | 400k | 1.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $474k | 25k | 18.96 | |
| OSI Systems (OSIS) | 0.2 | $483k | 7.5k | 64.40 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $475k | 15k | 31.67 | |
| Public Service Enterprise (PEG) | 0.2 | $386k | 7.5k | 51.47 | |
| Oasis Petroleum | 0.2 | $336k | 40k | 8.40 | |
| Kb Home note | 0.2 | $313k | 250k | 1.25 | |
| Entercom Communications | 0.1 | $270k | 25k | 10.80 | |
| Dxc Technology (DXC) | 0.1 | $143k | 1.5k | 95.14 | |
| Micro Focus Intl | 0.1 | $115k | 3.4k | 33.50 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $82k | 40k | 2.05 |
