HRS Investment Holdings

HRS Investment Holdings as of Dec. 31, 2018

Portfolio Holdings for HRS Investment Holdings

HRS Investment Holdings holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Athene Holding Ltd Cl A 28.6 $51M 1.3M 39.83
iShares S&P 500 Index (IVV) 13.0 $23M 93k 251.61
Apple (AAPL) 3.5 $6.3M 40k 157.75
Twitter 2.4 $4.3M 150k 28.74
Goldman Sachs (GS) 1.9 $3.3M 20k 167.05
Constellation Brands (STZ) 1.8 $3.2M 20k 160.80
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 33k 97.63
Ryman Hospitality Pptys (RHP) 1.7 $3.0M 45k 66.69
Abbvie (ABBV) 1.7 $3.0M 33k 92.18
Lockheed Martin Corporation (LMT) 1.4 $2.6M 10k 261.80
PG&E Corporation (PCG) 1.3 $2.4M 100k 23.75
Abbott Laboratories (ABT) 1.3 $2.4M 33k 72.34
Edwards Lifesciences (EW) 1.3 $2.3M 15k 153.20
Raytheon Company 1.3 $2.3M 15k 153.33
Paypal Holdings (PYPL) 1.3 $2.3M 28k 84.07
Starwood Property Trust (STWD) 1.3 $2.3M 115k 19.71
Spotify Technology Sa (SPOT) 1.3 $2.3M 20k 113.50
General Motors Company (GM) 1.2 $2.2M 65k 33.46
L3 Technologies 1.2 $2.2M 13k 173.68
Macy's (M) 1.2 $2.2M 73k 29.78
Universal Insurance Holdings (UVE) 1.1 $2.0M 53k 37.92
General Dynamics Corporation (GD) 1.1 $2.0M 13k 157.20
Altra Holdings 1.1 $1.9M 75k 25.15
Micron Technology (MU) 1.0 $1.8M 58k 31.72
Dollar Tree (DLTR) 1.0 $1.8M 20k 90.30
Waste Management (WM) 1.0 $1.8M 20k 89.00
Phillips 66 (PSX) 1.0 $1.7M 20k 86.15
Schlumberger (SLB) 0.9 $1.7M 48k 36.08
Qualcomm (QCOM) 0.9 $1.7M 30k 56.90
Wells Fargo & Company (WFC) 0.9 $1.6M 35k 46.09
Medtronic (MDT) 0.9 $1.6M 18k 90.97
Ferro Corporation 0.9 $1.6M 100k 15.68
Bristol Myers Squibb (BMY) 0.8 $1.4M 28k 51.96
Berry Plastics (BERY) 0.8 $1.4M 30k 47.53
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.4M 5.0k 284.80
Tiffany & Co. 0.8 $1.4M 18k 80.51
Applied Materials (AMAT) 0.8 $1.4M 43k 32.73
Walgreen Boots Alliance (WBA) 0.8 $1.4M 20k 68.35
Dollar General (DG) 0.8 $1.4M 13k 108.08
CVS Caremark Corporation (CVS) 0.7 $1.3M 20k 65.50
Concho Resources 0.7 $1.3M 13k 102.80
Five Below (FIVE) 0.7 $1.3M 13k 102.32
Travelers Companies (TRV) 0.7 $1.2M 10k 119.80
Pioneer Natural Resources 0.7 $1.2M 9.0k 131.56
Kroger (KR) 0.6 $1.1M 40k 27.50
Republic Services (RSG) 0.6 $1.1M 15k 72.07
Delta Air Lines (DAL) 0.6 $1.1M 22k 49.91
Allergan 0.6 $1.0M 7.5k 133.60
Hldgs (UAL) 0.5 $921k 11k 83.73
Resideo Technologies (REZI) 0.5 $925k 45k 20.56
Aercap Holdings Nv Ord Cmn (AER) 0.5 $891k 23k 39.60
Twenty-first Century Fox 0.4 $794k 17k 48.12
Cimarex Energy 0.4 $771k 13k 61.68
ConAgra Foods (CAG) 0.4 $748k 35k 21.37
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $728k 750k 0.97
Dell Technologies (DELL) 0.4 $712k 15k 48.85
Nutrien (NTR) 0.4 $705k 15k 47.00
Apache Corporation 0.4 $656k 25k 26.24
Facebook Inc cl a (META) 0.4 $655k 5.0k 131.00
Tivity Health 0.3 $620k 25k 24.80
Madrigal Pharmaceuticals (MDGL) 0.3 $564k 5.0k 112.80
Clearway Energy Inc cl c (CWEN) 0.2 $431k 25k 17.24
Fabrinet (FN) 0.2 $385k 7.5k 51.33
VMware 0.2 $343k 2.5k 137.20
Tencent Music Entertco L spon ad (TME) 0.2 $331k 25k 13.24
Technipfmc (FTI) 0.2 $294k 15k 19.60
Kb Home note 0.1 $250k 250k 1.00
Tronox 0.1 $156k 20k 7.80
Marathon Oil Corporation (MRO) 0.1 $108k 7.5k 14.40