HRS Investment Holdings

HRS Investment Holdings as of June 30, 2018

Portfolio Holdings for HRS Investment Holdings

HRS Investment Holdings holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Athene Holding Ltd Cl A 28.5 $57M 1.3M 43.84
Apple (AAPL) 3.5 $6.9M 38k 185.12
Abbvie (ABBV) 2.8 $5.6M 60k 92.65
Nxp Semiconductors N V (NXPI) 2.6 $5.2M 48k 109.26
JPMorgan Chase & Co. (JPM) 2.1 $4.2M 40k 104.20
Best Buy (BBY) 2.1 $4.1M 55k 74.58
Lockheed Martin Corporation (LMT) 1.9 $3.7M 13k 295.44
Ryman Hospitality Pptys (RHP) 1.7 $3.3M 40k 83.15
Constellation Brands (STZ) 1.6 $3.3M 15k 218.87
Micron Technology (MU) 1.6 $3.3M 63k 52.45
PG&E Corporation (PCG) 1.6 $3.2M 75k 42.56
Dollar Tree (DLTR) 1.5 $3.0M 35k 85.00
Raytheon Company 1.5 $2.9M 15k 193.20
Goldman Sachs (GS) 1.4 $2.8M 13k 220.56
VMware 1.3 $2.6M 18k 146.97
Walgreen Boots Alliance (WBA) 1.3 $2.6M 43k 60.02
Dell Technologies Inc Class V equity 1.3 $2.5M 30k 84.57
Spotify Technology Sa (SPOT) 1.3 $2.5M 15k 168.27
Wells Fargo & Company (WFC) 1.3 $2.5M 45k 55.44
ConAgra Foods (CAG) 1.3 $2.5M 70k 35.73
Paypal Holdings (PYPL) 1.3 $2.5M 30k 83.27
Akorn 1.2 $2.5M 150k 16.59
Five Below (FIVE) 1.2 $2.4M 25k 97.72
L3 Technologies 1.2 $2.4M 13k 192.32
General Motors Company (GM) 1.2 $2.4M 60k 39.40
American Airls (AAL) 1.2 $2.4M 63k 37.97
Qualcomm (QCOM) 1.1 $2.2M 40k 56.12
Kroger (KR) 1.1 $2.1M 75k 28.46
Universal Insurance Holdings (UVE) 1.1 $2.1M 60k 35.10
Ferro Corporation 1.1 $2.1M 100k 20.85
Aercap Holdings Nv Ord Cmn (AER) 1.0 $2.0M 38k 54.16
Abbott Laboratories (ABT) 1.0 $2.0M 33k 60.98
Applied Materials (AMAT) 1.0 $2.0M 43k 46.19
Pinnacle Foods Inc De 1.0 $2.0M 30k 65.07
Bristol Myers Squibb (BMY) 1.0 $1.9M 35k 55.34
Macy's (M) 0.9 $1.9M 50k 37.44
General Dynamics Corporation (GD) 0.9 $1.9M 10k 186.40
Travelers Companies (TRV) 0.9 $1.8M 15k 122.33
Uniti Group Inc Com reit (UNIT) 0.9 $1.8M 90k 20.03
Phillips 66 (PSX) 0.8 $1.7M 15k 112.33
Waste Management (WM) 0.8 $1.6M 20k 81.35
At&t (T) 0.8 $1.6M 50k 32.12
Fcb Financial Holdings-cl A 0.8 $1.6M 28k 58.80
Axalta Coating Sys (AXTA) 0.8 $1.5M 50k 30.32
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $1.5M 5.0k 292.97
Murphy Oil Corporation (MUR) 0.7 $1.4M 43k 33.76
Berry Plastics (BERY) 0.7 $1.4M 30k 45.93
Diamondback Energy (FANG) 0.7 $1.3M 10k 131.60
Us Silica Hldgs (SLCA) 0.7 $1.3M 50k 25.70
Nrg Yield 0.7 $1.3M 75k 17.20
EOG Resources (EOG) 0.6 $1.2M 10k 124.40
Starwood Property Trust (STWD) 0.6 $1.2M 55k 21.71
CVS Caremark Corporation (CVS) 0.6 $1.1M 18k 64.34
Edwards Lifesciences (EW) 0.6 $1.1M 7.5k 145.60
Twitter 0.6 $1.1M 25k 43.68
Republic Services (RSG) 0.5 $1.0M 15k 68.33
Concho Resources 0.5 $1.0M 7.5k 138.40
Fabrinet (FN) 0.5 $1.0M 28k 36.87
NCR Corporation (VYX) 0.5 $899k 30k 29.97
Medtronic (MDT) 0.4 $856k 10k 85.60
CBS Corporation 0.4 $843k 15k 56.20
Tivo Corp 0.4 $807k 60k 13.45
Two Hbrs Invt Corp Com New reit 0.4 $790k 50k 15.80
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $758k 750k 1.01
Nutrien (NTR) 0.4 $753k 14k 54.37
Arconic 0.4 $723k 43k 17.01
TTM Technologies (TTMI) 0.3 $705k 40k 17.62
General Electric Company 0.3 $681k 50k 13.62
Devon Energy Corporation (DVN) 0.3 $659k 15k 43.93
Smith & Nephew (SNN) 0.3 $657k 18k 37.54
Baker Hughes A Ge Company (BKR) 0.2 $495k 15k 33.00
Kb Home note 0.1 $273k 250k 1.09
Globalstar (GSAT) 0.1 $196k 400k 0.49
Daseke Inc *w exp 03/31/202 0.0 $43k 40k 1.08