Hrs Investment Holdings Llc (1557689) Portfolio


Number of Companies: 66
Inflow: $11,834 K
Outflow: $-9,796 K
Net Flow: $2,037 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 90,000 New Holding 90,000 $37.36 $3,363 $3,363
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 60,000 New Holding 60,000 $21.84 $1,310 $1,310
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 35,000 New Holding 35,000 $26.29 $920 $920
3079 54 Apple Inc (AAPL) Communications Equipment 50,200 Added More 7,700 $108.98 $839 $5,471
1947 11 Tivo Inc (TIVO) Consumer Electronics 75,000 New Holding 75,000 $9.51 $713 $713
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 35,000 New Holding 35,000 $17.79 $623 $623
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 75,000 New Holding 75,000 $7.10 $532 $532
2921 14 Delta Air Lines Inc (DAL) Airlines 22,500 Added More 10,000 $48.68 $486 $1,095
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 25,000 Added More 5,000 $96.18 $480 $2,404
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 10,000 Added More 5,000 $85.58 $427 $855
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 17,500 Added More 5,000 $82.45 $412 $1,443
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 37,500 Added More 10,000 $40.11 $401 $1,504
2950 8 General Motors Co (GM) Automobiles 50,000 Added More 10,000 $31.43 $314 $1,571
3036 50 American International Group (AIG) P And C Insurance 50,000 Added More 5,000 $54.04 $270 $2,702
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 20,000 Added More 5,251 $50.86 $267 $1,017
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 55,000 Added More 10,000 $18.93 $189 $1,041
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 37,500 Added More 2,500 $51.13 $127 $1,917
2861 30 Abbott Laboratories (ABT) Life Science Equipment 32,500 Added More 2,500 $41.83 $104 $1,359
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 115,000 Added More 6,281 $7.94 $49 $913
2212 16 Ferro Corp (FOE) Specialty Chemicals 150,000 No Change 0 $11.87 $0 $1,780
2428 105 Ryman Hospitality Properties (RHP) Reit 37,500 No Change 0 $51.48 $0 $1,930
3050 14 Wells Fargo And Co (WFC) Diversified Banks 42,500 No Change 0 $48.36 $0 $2,055
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 10,000 No Change 0 $118.50 $0 $1,185
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 20,000 No Change 0 $63.88 $0 $1,277
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 10,000 No Change 0 $55.09 $0 $550
2332 52 Globalstar Inc (GSAT) Telecom Carriers 100,000 No Change 0 $1.47 $0 $147
480 3 Phillips 66 (PSX) Refining And Marketing 22,500 No Change 0 $86.58 $0 $1,948
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 20,000 No Change 0 $52.31 $0 $1,046
2981 80 Eog Resources Inc (EOG) Exploration And Production 10,000 No Change 0 $72.58 $0 $725
3067 10 Lockheed Martin Corp (LMT) Defense Primes 15,000 No Change 0 $221.50 $0 $3,322
2973 23 Constellation Brands Inc-A (STZ) Beverages 20,000 No Change 0 $151.08 $0 $3,021
3024 13 Time Warner Inc (TWX) Entertainment Content 27,500 No Change 0 $72.55 $0 $1,995
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 32,500 No Change 0 $54.08 $0 $1,757
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 20,000 No Change 0 $22.71 $0 $454
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 20,000 No Change 0 $43.83 $0 $876
2886 77 Conocophillips (COP) Exploration And Production 10,000 No Change 0 $40.27 $0 $402
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 20,000 No Change 0 $116.70 $0 $2,334
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,000 No Change 0 $68.48 $0 $1,369
2 1 Yahoo Inc (YHOO) Internet Media 15,000 No Change 0 $36.81 $0 $552
502 2 Agrium Inc (AGU) Agricultural Chemicals 7,500 No Change 0 $88.29 $0 $662
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 52,500 No Change 0 $21.18 $0 $1,111
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,500 No Change 0 $47.13 $0 $353
3001 7 Raytheon Company (RTN) Defense Primes 15,000 No Change 0 $122.62 $0 $1,839
3009 8 General Dynamics Corp (GD) Defense Primes 10,000 No Change 0 $131.36 $0 $1,313
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 40,000 No Change 0 $36.15 $0 $1,446
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 42,500 No Change 0 $59.22 $0 $2,516
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -735 $40.77 $-29 $0
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 0 Sold All -10,000 $12.71 $-127 $0
316 16 Hess Corp (HES) Exploration And Production 7,500 Sold Some -2,500 $52.65 $-131 $394
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,000 Sold Some -2,500 $68.43 $-171 $342
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,500 Sold Some -1,800 $108.19 $-194 $1,893
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -15,000 $16.07 $-241 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -7,500 $38.07 $-285 $0
2644 4 Five Below (FIVE) Mass Merchants 40,000 Sold Some -7,500 $41.34 $-310 $1,653
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 40,000 Sold Some -10,000 $32.43 $-324 $1,297
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 22,500 Sold Some -5,000 $67.70 $-338 $1,523
2855 5 Republic Services Inc (RSG) Waste Management 15,000 Sold Some -7,500 $47.65 $-357 $714
20 1 Aercap Holdings Nv (AER) Commercial Finance 30,000 Sold Some -10,000 $38.75 $-387 $1,162
1435 21 Employers Holdings Inc (EIG) P And C Insurance 0 Sold All -45,000 $9.39 $-422 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 40,000 Sold Some -10,000 $56.95 $-569 $2,278
3031 8 Pfizer Inc (PFE) Large Pharma 30,000 Sold Some -22,500 $29.63 $-666 $889
3040 9 Abbvie Inc (ABBV) Large Pharma 60,000 Sold Some -15,000 $57.11 $-856 $3,427
2881 6 Waste Management Inc (WM) Waste Management 27,500 Sold Some -15,000 $59.00 $-885 $1,622
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -25,000 $41.04 $-1,026 $0
2902 23 Metlife Inc (MET) Life Insurance 20,000 Sold Some -25,000 $43.93 $-1,098 $878
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -7,500 $182.94 $-1,372 $0