HRS Investment Holdings, LLC — Q1 2019 13F Holdings

Name: HRS Investment Holdings, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557689

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	68.11%	—	+331.30%
2	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	31.45%	—	—
3	CAA 0.25 06-01-19	Calatlantic Group INC	Stock-Other	0.44%	—	—

Holding changes this quarter

Position changes disclosed by HRS Investment Holdings, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+55.1%	+331.30%	Add
2	ATHS	Athene Holding Ltd. 7.250% Fixe	+2.9%	—	Unchanged
3	AAPL	Apple INC	—	EXIT	Sold out
4	TWTRUSD	Twitter INC	—	EXIT	Sold out
5	GS	Goldman Sachs Group INC	—	EXIT	Sold out
6	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
9	ABBV	Abbvie INC	—	EXIT	Sold out
10	LMT	Lockheed Martin CORP	—	EXIT	Sold out
11	PCG	P G & E CORP	—	EXIT	Sold out
12	ABT	Abbott Laboratories	—	EXIT	Sold out
13	PYPL	Paypal Holdings INC	—	EXIT	Sold out
14	RTN1USD	Raytheon Company	—	EXIT	Sold out
15	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
16	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
17	STWD	Starwood Property Trust INC	—	EXIT	Sold out
18	GM	General Motors Co	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	M	Macy's INC	—	EXIT	Sold out
21	UVE	Universal Insurance Holdings	—	EXIT	Sold out
22	GD	General Dynamics CORP	—	EXIT	Sold out
23	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
24	MU	Micron Technology INC	—	EXIT	Sold out
25	DLTR	Dollar Tree INC	—	EXIT	Sold out
26	WM	Waste Management INC	—	EXIT	Sold out
27	PSX	Phillips 66	—	EXIT	Sold out
28	SLB	Slb LTD	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	MDT	Medtronic plc	—	EXIT	Sold out
32	FOE	Ferro CORP	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
35	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
36	TIFEUR	Tiffany & Co	—	EXIT	Sold out
37	AMAT	Applied Materials INC	—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
39	DG	Dollar General CORP	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	CXOEUR	Concho Resources INC	—	EXIT	Sold out
42	FIVE	Five Below	—	EXIT	Sold out
43	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
44	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
45	KR	Kroger Co	—	EXIT	Sold out
46	RSG	Republic Services INC	—	EXIT	Sold out
47	DAL	Delta Air Lines INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	REZI	Resideo Technologies INC	—	EXIT	Sold out
50	UAL	United Airlines Holdings INC	—	EXIT	Sold out