HRS Investment Holdings as of March 31, 2018
Portfolio Holdings for HRS Investment Holdings
HRS Investment Holdings holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 30.0 | $62M | 1.3M | 47.81 | |
| Apple (AAPL) | 3.1 | $6.3M | 38k | 167.79 | |
| Abbvie (ABBV) | 2.8 | $5.7M | 60k | 94.65 | |
| Monsanto Company | 2.3 | $4.7M | 40k | 116.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 38k | 109.97 | |
| American Airls (AAL) | 1.7 | $3.5M | 68k | 51.96 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.4M | 10k | 338.00 | |
| Time Warner | 1.6 | $3.3M | 35k | 94.57 | |
| Dollar Tree (DLTR) | 1.6 | $3.3M | 35k | 94.91 | |
| Raytheon Company | 1.6 | $3.2M | 15k | 215.80 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $3.1M | 40k | 77.45 | |
| VMware | 1.5 | $3.0M | 25k | 121.28 | |
| Five Below (FIVE) | 1.4 | $2.9M | 40k | 73.35 | |
| PG&E Corporation (PCG) | 1.4 | $2.9M | 65k | 43.92 | |
| Constellation Brands (STZ) | 1.4 | $2.8M | 13k | 227.92 | |
| Best Buy (BBY) | 1.4 | $2.8M | 40k | 70.00 | |
| Travelers Companies (TRV) | 1.4 | $2.8M | 20k | 138.85 | |
| Qualcomm (QCOM) | 1.4 | $2.8M | 50k | 55.42 | |
| General Motors Company (GM) | 1.3 | $2.7M | 75k | 36.35 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 43k | 63.25 | |
| L3 Technologies | 1.3 | $2.6M | 13k | 208.00 | |
| Dell Technologies Inc Class V equity | 1.2 | $2.6M | 35k | 73.20 | |
| Goldman Sachs (GS) | 1.2 | $2.5M | 10k | 251.90 | |
| Applied Materials (AMAT) | 1.2 | $2.5M | 45k | 55.60 | |
| Kroger (KR) | 1.2 | $2.4M | 100k | 23.94 | |
| Ferro Corporation | 1.1 | $2.3M | 100k | 23.22 | |
| Paypal Holdings (PYPL) | 1.1 | $2.3M | 30k | 75.87 | |
| Altaba | 1.1 | $2.2M | 30k | 74.03 | |
| General Dynamics Corporation (GD) | 1.1 | $2.2M | 10k | 220.90 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.1M | 33k | 65.48 | |
| Micron Technology (MU) | 1.0 | $2.1M | 40k | 52.15 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.0M | 18k | 117.03 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 33k | 59.91 | |
| Universal Insurance Holdings (UVE) | 0.9 | $1.9M | 60k | 31.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $1.9M | 38k | 50.72 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 35k | 52.40 | |
| Macy's (M) | 0.9 | $1.8M | 60k | 29.73 | |
| Waste Management (WM) | 0.8 | $1.7M | 20k | 84.10 | |
| Berry Plastics (BERY) | 0.8 | $1.6M | 30k | 54.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 13k | 128.16 | |
| Axalta Coating Sys (AXTA) | 0.7 | $1.5M | 50k | 30.20 | |
| Uniti Group Inc Com reit (UNIT) | 0.7 | $1.5M | 90k | 16.26 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 15k | 95.93 | |
| Smith & Nephew (SNN) | 0.7 | $1.4M | 38k | 38.16 | |
| Edwards Lifesciences (EW) | 0.7 | $1.4M | 10k | 139.50 | |
| Us Silica Hldgs (SLCA) | 0.6 | $1.3M | 50k | 25.52 | |
| Nrg Yield | 0.6 | $1.3M | 75k | 17.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.3M | 4.1k | 311.25 | |
| Dowdupont | 0.6 | $1.3M | 20k | 63.70 | |
| Diamondback Energy (FANG) | 0.6 | $1.3M | 10k | 126.50 | |
| Medtronic (MDT) | 0.6 | $1.2M | 15k | 80.20 | |
| Starwood Property Trust (STWD) | 0.6 | $1.2M | 55k | 20.95 | |
| Concho Resources | 0.6 | $1.1M | 7.5k | 150.27 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 13k | 89.12 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.1M | 43k | 25.84 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 10k | 105.30 | |
| Fabrinet (FN) | 0.5 | $1.0M | 33k | 31.38 | |
| Republic Services (RSG) | 0.5 | $993k | 15k | 66.20 | |
| Hain Celestial (HAIN) | 0.5 | $962k | 30k | 32.07 | |
| Akorn | 0.5 | $936k | 50k | 18.72 | |
| Invitation Homes (INVH) | 0.4 | $913k | 40k | 22.82 | |
| Tivo Corp | 0.4 | $813k | 60k | 13.55 | |
| NCR Corporation (VYX) | 0.4 | $788k | 25k | 31.52 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $773k | 39k | 20.08 | |
| CBS Corporation | 0.4 | $771k | 15k | 51.40 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $769k | 50k | 15.38 | |
| 0.3 | $725k | 25k | 29.00 | ||
| Micro Focus Intl | 0.3 | $702k | 50k | 14.04 | |
| General Electric Company | 0.3 | $674k | 50k | 13.48 | |
| Nutrien (NTR) | 0.3 | $655k | 14k | 47.29 | |
| TTM Technologies (TTMI) | 0.3 | $612k | 40k | 15.30 | |
| Genworth Financial (GNW) | 0.3 | $566k | 200k | 2.83 | |
| Devon Energy Corporation (DVN) | 0.2 | $477k | 15k | 31.80 | |
| Entercom Communications | 0.2 | $483k | 50k | 9.66 | |
| CBL & Associates Properties | 0.2 | $417k | 100k | 4.17 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $417k | 15k | 27.80 | |
| Signet Jewelers (SIG) | 0.1 | $289k | 7.5k | 38.53 | |
| Kb Home note | 0.1 | $285k | 250k | 1.14 | |
| Globalstar (GSAT) | 0.1 | $276k | 400k | 0.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $249k | 2.5k | 99.60 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $45k | 40k | 1.12 |
