HRS Investment Holdings, LLC 13F Filings Explorer

CIK: 0001557689

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

HRS Investment Holdings, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	2	$77.4M	0	1IVV 2GLD Top holdings2022-06-30 1.IVV 2.GLD
2022-03-31	2	$87.1M	0	1IVV 2GLD Top holdings2022-03-31 1.IVV 2.GLD
2021-12-31	141	$299.1M	0	1IVV242087R3HASI Top holdings2021-12-31 1.IVV 2.42087R 3.HASI 4.74350A 5.443760 6.26873Y 7.46592C 8.G7273A 9.EMN 10.72582M
2021-09-30	1	$80.7M	0	1IVV Top holdings2021-09-30 1.IVV
2021-06-30	1	$80.5M	96	1IVV Top holdings2021-06-30 1.IVV
2021-03-31	1	$74.5M	6	1IVV Top holdings2021-03-31 1.IVV
2020-12-31	1	$70.3M	11	1IVV Top holdings2020-12-31 1.IVV
2020-09-30	1	$63.0M	0	1IVV Top holdings2020-09-30 1.IVV
2020-06-30	1	$62.7M	33	1IVV Top holdings2020-06-30 1.IVV
2020-03-31	1	$87.9M	40	1IVV Top holdings2020-03-31 1.IVV
2019-12-31	1	$131.1M	8	1IVV Top holdings2019-12-31 1.IVV
2019-09-30	1	$120.5M	39	1IVV Top holdings2019-09-30 1.IVV
2019-06-30	2	$174.6M	5	1IVV 2ATHS Top holdings2019-06-30 1.IVV 2.ATHS
2019-03-31	3	$167.6M	100	1IVV 2ATHS 3CAA 0.25 06-01-19 Top holdings2019-03-31 1.IVV 2.ATHS 3.CAA 0.25 06-01-19
2018-12-31	69	$180.0M	59	1ATHS 2IVV 3AAPL Top holdings2018-12-31 1.ATHS 2.IVV 3.AAPL 4.TWTRUSD 5.GS 6.STZ 7.JPM 8.RHP 9.ABBV 10.LMT
2018-09-30	72	$217.3M	29	1ATHS 2AAPL 3ABBV Top holdings2018-09-30 1.ATHS 2.AAPL 3.ABBV 4.PCG 5.JPM 6.LMT 7.STZ 8.TWTRUSD 9.MU 10.DLTR
2018-06-30	74	$198.7M	30	1ATHS 2AAPL 3ABBV Top holdings2018-06-30 1.ATHS 2.AAPL 3.ABBV 4.NXPI 5.JPM 6.BBY 7.LMT 8.RHP 9.STZ 10.MU
2018-03-31	81	$205.9M	26	1ATHS 2AAPL 3ABBV Top holdings2018-03-31 1.ATHS 2.AAPL 3.ABBV 4.61166W 5.JPM 6.AAL 7.LMT 8.DLTR 9.TWXCHF 10.RTN1USD
2017-12-31	84	$190.6M	35	1ATHS 2AAPL 3ABBV Top holdings2017-12-31 1.ATHS 2.AAPL 3.ABBV 4.JPM 5.TWXCHF 6.QCOM 7.NXPI 8.DLTR 9.LMT 10.AAL
2017-09-30	89	$165.5M	28	1ATHS 2AAPL 3JPM Top holdings2017-09-30 1.ATHS 2.AAPL 3.JPM 4.ABBV 5.HAIN 6.GM 7.LMT 8.AAL 9.NXPI 10.RTN1USD
2017-06-30	85	$153.1M	31	1ATHS 2AAPL 3JPM Top holdings2017-06-30 1.ATHS 2.AAPL 3.JPM 4.ABBV 5.GM 6.TRV 7.LMT 8.AAL 9.NXPI 10.TAP
2017-03-31	88	$139.0M	43	1ATHS 2AAPL 3JPM Top holdings2017-03-31 1.ATHS 2.AAPL 3.JPM 4.ABBV 5.TRV 6.WBA 7.LMT 8.NXPI 9.QCOM 10.GM
2016-12-31	81	$123.8M	41	1ATHS 2AAPL346069S Top holdings2016-12-31 1.ATHS 2.AAPL 3.46069S 4.AIG 5.STZ 6.ABBV 7.TRV 8.JPM 9.AAL 10.REYN
2016-09-30	76	$108.6M	30	1AAPL 2STZ346069S Top holdings2016-09-30 1.AAPL 2.STZ 3.46069S 4.MDT 5.LMT 6.ABBV 7.AIG 8.G0177J 9.AAL 10.TAP
2016-06-30	80	$104.7M	30	1AAPL 2STZ 3LMT Top holdings2016-06-30 1.AAPL 2.STZ 3.LMT 4.MDT 5.ABBV 6.AIG 7.05463D 8.TRV 9.61166W 10.G0177J
2016-03-31	79	$106.7M	29	1AAPL 2ABBV 3SCHL Top holdings2016-03-31 1.AAPL 2.ABBV 3.SCHL 4.LMT 5.STZ 6.AAL 7.AIG 8.JPM 9.MDT 10.TAP
2015-12-31	79	$103.9M	0	1AAPL 2ABBV 3LMT Top holdings2015-12-31 1.AAPL 2.ABBV 3.LMT 4.AAL 5.STZ 6.JPM 7.AIG 8.WFC 9.WM 10.TRV

Holding changes this quarter

Position changes disclosed by HRS Investment Holdings, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-08-28	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-08-28	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2017-08-28	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2017-08-28	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2017-08-28	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2017-08-28	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR

FAQ

What is HRS Investment Holdings, LLC and what type of investor is it?

HRS Investment Holdings, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are HRS Investment Holdings, LLC's largest equity positions?

Based on the latest 13F filing, HRS Investment Holdings, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did HRS Investment Holdings, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for HRS Investment Holdings, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does HRS Investment Holdings, LLC focus on?

Sector breakdown data is not yet available for HRS Investment Holdings, LLC. Check back after the next 13F processing cycle.

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Total reported value

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Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	2	$77.4M	0	1IVV 2GLD Top holdings2022-06-30 1.IVV 2.GLD
2022-03-31	2	$87.1M	0	1IVV 2GLD Top holdings2022-03-31 1.IVV 2.GLD
2021-12-31	141	$299.1M	0	1IVV242087R3HASI Top holdings2021-12-31 1.IVV 2.42087R 3.HASI 4.74350A 5.443760 6.26873Y 7.46592C 8.G7273A 9.EMN 10.72582M
2021-09-30	1	$80.7M	0	1IVV Top holdings2021-09-30 1.IVV
2021-06-30	1	$80.5M	96	1IVV Top holdings2021-06-30 1.IVV
2021-03-31	1	$74.5M	6	1IVV Top holdings2021-03-31 1.IVV
2020-12-31	1	$70.3M	11	1IVV Top holdings2020-12-31 1.IVV
2020-09-30	1	$63.0M	0	1IVV Top holdings2020-09-30 1.IVV
2020-06-30	1	$62.7M	33	1IVV Top holdings2020-06-30 1.IVV
2020-03-31	1	$87.9M	40	1IVV Top holdings2020-03-31 1.IVV
2019-12-31	1	$131.1M	8	1IVV Top holdings2019-12-31 1.IVV
2019-09-30	1	$120.5M	39	1IVV Top holdings2019-09-30 1.IVV
2019-06-30	2	$174.6M	5	1IVV 2ATHS Top holdings2019-06-30 1.IVV 2.ATHS
2019-03-31	3	$167.6M	100	1IVV 2ATHS 3CAA 0.25 06-01-19 Top holdings2019-03-31 1.IVV 2.ATHS 3.CAA 0.25 06-01-19
2018-12-31	69	$180.0M	59	1ATHS 2IVV 3AAPL Top holdings2018-12-31 1.ATHS 2.IVV 3.AAPL 4.TWTRUSD 5.GS 6.STZ 7.JPM 8.RHP 9.ABBV 10.LMT
2018-09-30	72	$217.3M	29	1ATHS 2AAPL 3ABBV Top holdings2018-09-30 1.ATHS 2.AAPL 3.ABBV 4.PCG 5.JPM 6.LMT 7.STZ 8.TWTRUSD 9.MU 10.DLTR
2018-06-30	74	$198.7M	30	1ATHS 2AAPL 3ABBV Top holdings2018-06-30 1.ATHS 2.AAPL 3.ABBV 4.NXPI 5.JPM 6.BBY 7.LMT 8.RHP 9.STZ 10.MU
2018-03-31	81	$205.9M	26	1ATHS 2AAPL 3ABBV Top holdings2018-03-31 1.ATHS 2.AAPL 3.ABBV 4.61166W 5.JPM 6.AAL 7.LMT 8.DLTR 9.TWXCHF 10.RTN1USD
2017-12-31	84	$190.6M	35	1ATHS 2AAPL 3ABBV Top holdings2017-12-31 1.ATHS 2.AAPL 3.ABBV 4.JPM 5.TWXCHF 6.QCOM 7.NXPI 8.DLTR 9.LMT 10.AAL
2017-09-30	89	$165.5M	28	1ATHS 2AAPL 3JPM Top holdings2017-09-30 1.ATHS 2.AAPL 3.JPM 4.ABBV 5.HAIN 6.GM 7.LMT 8.AAL 9.NXPI 10.RTN1USD
2017-06-30	85	$153.1M	31	1ATHS 2AAPL 3JPM Top holdings2017-06-30 1.ATHS 2.AAPL 3.JPM 4.ABBV 5.GM 6.TRV 7.LMT 8.AAL 9.NXPI 10.TAP
2017-03-31	88	$139.0M	43	1ATHS 2AAPL 3JPM Top holdings2017-03-31 1.ATHS 2.AAPL 3.JPM 4.ABBV 5.TRV 6.WBA 7.LMT 8.NXPI 9.QCOM 10.GM
2016-12-31	81	$123.8M	41	1ATHS 2AAPL346069S Top holdings2016-12-31 1.ATHS 2.AAPL 3.46069S 4.AIG 5.STZ 6.ABBV 7.TRV 8.JPM 9.AAL 10.REYN
2016-09-30	76	$108.6M	30	1AAPL 2STZ346069S Top holdings2016-09-30 1.AAPL 2.STZ 3.46069S 4.MDT 5.LMT 6.ABBV 7.AIG 8.G0177J 9.AAL 10.TAP
2016-06-30	80	$104.7M	30	1AAPL 2STZ 3LMT Top holdings2016-06-30 1.AAPL 2.STZ 3.LMT 4.MDT 5.ABBV 6.AIG 7.05463D 8.TRV 9.61166W 10.G0177J
2016-03-31	79	$106.7M	29	1AAPL 2ABBV 3SCHL Top holdings2016-03-31 1.AAPL 2.ABBV 3.SCHL 4.LMT 5.STZ 6.AAL 7.AIG 8.JPM 9.MDT 10.TAP
2015-12-31	79	$103.9M	0	1AAPL 2ABBV 3LMT Top holdings2015-12-31 1.AAPL 2.ABBV 3.LMT 4.AAL 5.STZ 6.JPM 7.AIG 8.WFC 9.WM 10.TRV

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-08-28	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-08-28	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2017-08-28	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2017-08-28	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2017-08-28	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2017-08-28	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR

FAQ

What is HRS Investment Holdings, LLC and what type of investor is it?

What are HRS Investment Holdings, LLC's largest equity positions?

Based on the latest 13F filing, HRS Investment Holdings, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did HRS Investment Holdings, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for HRS Investment Holdings, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does HRS Investment Holdings, LLC focus on?

Sector breakdown data is not yet available for HRS Investment Holdings, LLC. Check back after the next 13F processing cycle.