HRS Investment Holdings

HRS Investment Holdings as of Sept. 30, 2018

Portfolio Holdings for HRS Investment Holdings

HRS Investment Holdings holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Athene Holding Ltd Cl A 30.7 $67M 1.3M 51.66
Apple (AAPL) 3.9 $8.5M 38k 225.73
Abbvie (ABBV) 2.6 $5.7M 60k 94.58
PG&E Corporation (PCG) 2.1 $4.6M 100k 46.01
JPMorgan Chase & Co. (JPM) 2.1 $4.5M 40k 112.85
Lockheed Martin Corporation (LMT) 2.0 $4.3M 13k 346.00
Constellation Brands (STZ) 2.0 $4.3M 20k 215.60
Twitter 2.0 $4.3M 150k 28.46
Micron Technology (MU) 1.8 $4.0M 88k 45.23
Dollar Tree (DLTR) 1.7 $3.7M 45k 81.56
Best Buy (BBY) 1.6 $3.6M 45k 79.36
Ryman Hospitality Pptys (RHP) 1.6 $3.4M 40k 86.18
General Motors Company (GM) 1.5 $3.2M 95k 33.67
Raytheon Company 1.4 $3.1M 15k 206.67
Walgreen Boots Alliance (WBA) 1.4 $3.1M 43k 72.89
Dell Technologies Inc Class V equity 1.3 $2.9M 30k 97.13
Paypal Holdings (PYPL) 1.3 $2.9M 33k 87.85
Goldman Sachs (GS) 1.3 $2.8M 13k 224.24
VMware 1.3 $2.7M 18k 156.06
Spotify Technology Sa (SPOT) 1.2 $2.7M 15k 180.80
L3 Technologies 1.2 $2.7M 13k 212.64
American Airls (AAL) 1.1 $2.5M 60k 41.33
Abbott Laboratories (ABT) 1.1 $2.4M 33k 73.35
Wells Fargo & Company (WFC) 1.1 $2.4M 45k 52.56
Nxp Semiconductors N V (NXPI) 1.1 $2.4M 28k 85.49
Ferro Corporation 1.1 $2.3M 100k 23.22
Universal Insurance Holdings (UVE) 1.0 $2.2M 45k 48.56
Bristol Myers Squibb (BMY) 1.0 $2.2M 35k 62.09
Macy's (M) 1.0 $2.2M 63k 34.74
Aercap Holdings Nv Ord Cmn (AER) 1.0 $2.2M 38k 57.52
Qualcomm (QCOM) 1.0 $2.2M 30k 72.03
General Dynamics Corporation (GD) 0.9 $2.0M 10k 204.70
Halliburton Company (HAL) 0.9 $2.0M 50k 40.54
Applied Materials (AMAT) 0.9 $2.0M 53k 38.65
Travelers Companies (TRV) 0.9 $1.9M 15k 129.73
Five Below (FIVE) 0.9 $2.0M 15k 130.07
Concho Resources 0.9 $1.9M 13k 152.72
ConAgra Foods (CAG) 0.9 $1.9M 55k 33.96
Waste Management (WM) 0.8 $1.8M 20k 90.35
Edwards Lifesciences (EW) 0.8 $1.7M 10k 174.10
Kroger (KR) 0.8 $1.7M 60k 29.12
Medtronic (MDT) 0.8 $1.7M 18k 98.34
Phillips 66 (PSX) 0.8 $1.7M 15k 112.73
Diamondback Energy (FANG) 0.8 $1.7M 13k 135.20
Facebook Inc cl a (META) 0.8 $1.6M 10k 164.50
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.6M 5.0k 325.80
Uniti Group Inc Com reit (UNIT) 0.7 $1.5M 75k 20.15
Murphy Oil Corporation (MUR) 0.7 $1.5M 45k 33.33
Berry Plastics (BERY) 0.7 $1.5M 30k 48.40
Clearway Energy Inc cl c (CWEN) 0.7 $1.4M 75k 19.25
Starwood Property Trust (STWD) 0.6 $1.4M 65k 21.52
athenahealth 0.6 $1.3M 10k 133.60
EOG Resources (EOG) 0.6 $1.3M 10k 127.60
Fabrinet (FN) 0.6 $1.3M 28k 46.25
Fortive (FTV) 0.6 $1.3M 15k 84.20
Altra Holdings 0.6 $1.2M 30k 41.31
CVS Caremark Corporation (CVS) 0.5 $1.2M 15k 78.73
Republic Services (RSG) 0.5 $1.1M 15k 72.67
CBS Corporation 0.4 $862k 15k 57.47
Nutrien (NTR) 0.4 $866k 15k 57.73
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $750k 750k 1.00
Two Hbrs Invt Corp Com New reit 0.3 $747k 50k 14.94
TTM Technologies (TTMI) 0.3 $636k 40k 15.90
Devon Energy Corporation (DVN) 0.3 $599k 15k 39.93
Virtu Financial Inc Class A (VIRT) 0.3 $614k 30k 20.47
Madrigal Pharmaceuticals (MDGL) 0.2 $535k 2.5k 214.00
Tivo Corp 0.2 $498k 40k 12.45
Baker Hughes A Ge Company (BKR) 0.2 $507k 15k 33.80
Technipfmc (FTI) 0.2 $469k 15k 31.27
Kb Home note 0.1 $255k 250k 1.02
Globalstar (GSAT) 0.1 $204k 400k 0.51
Daseke Inc *w exp 03/31/202 0.0 $32k 40k 0.80