Notify me when HRS Investment Holdings, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | $0 | -$77,433,000 | -$77,433,000 | 13F-HR | 14 Nov 2022, 17:22 | |
| Q2 2022 | 2 | $77,433,000 | +$4,465,716 | $0 | +$4,465,716 | IVV, GLD | 13F-HR | 15 Aug 2022, 15:21 |
| Q1 2022 | 2 | $87,072,000 | +$2,074,000 | -$209,729,000 | -$207,655,000 | IVV, GLD | 13F-HR | 16 May 2022, 17:14 |
| Q4 2021 | 141 | $299,093,000 | +$209,729,000 | $0 | +$209,729,000 | IVV, HYAC, SDAC, PSAG, HCII | 13F-HR | 14 Feb 2022, 15:00 |
| Q3 2021 | 1 | $80,714,000 | $0 | $0 | $0 | IVV | 13F-HR | 15 Nov 2021, 10:51 |
| Q2 2021 | 1 | $80,545,000 | $0 | $0 | $0 | IVV | 13F-HR | 16 Aug 2021, 09:44 |
| Q1 2021 | 1 | $74,531,000 | $0 | $0 | $0 | IVV | 13F-HR | 17 May 2021, 13:28 |
| Q4 2020 | 1 | $70,329,000 | $0 | $0 | $0 | IVV | 13F-HR | 16 Feb 2021, 10:15 |
| Q3 2020 | 1 | $62,961,000 | $0 | -$5,091,349 | -$5,091,349 | IVV | 13F-HR | 13 Nov 2020, 16:03 |
| Q2 2020 | 1 | $62,712,000 | $0 | -$42,579,336 | -$42,579,336 | IVV | 13F-HR | 13 Aug 2020, 16:04 |
| Q1 2020 | 1 | $87,853,000 | $0 | -$16,944,808 | -$16,944,808 | IVV | 13F-HR | 11 May 2020, 16:14 |
| Q4 2019 | 1 | $131,095,000 | +$646,481 | $0 | +$646,481 | IVV | 13F-HR | 11 Feb 2020, 11:28 |
| Q3 2019 | 1 | $120,472,000 | $0 | -$55,616,000 | -$55,616,000 | IVV | 13F-HR | 12 Nov 2019, 16:06 |
| Q2 2019 | 2 | $174,567,000 | +$723,613 | -$738,000 | -$14,387 | IVV, ATH | 13F-HR | 13 Aug 2019, 16:16 |
| Q1 2019 | 3 | $167,575,000 | +$87,675,888 | -$104,383,000 | -$16,707,112 | IVV, ATH, RYLAND GROUP INC | 13F-HR | 15 May 2019, 10:00 |
| Q4 2018 | 69 | $179,957,000 | +$44,569,769 | -$44,915,818 | -$346,049 | ATH, IVV, AAPL, TWTR, GS | 13F-HR | 14 Feb 2019, 11:20 |
| Q3 2018 | 72 | $217,342,000 | +$23,169,412 | -$21,752,023 | +$1,417,389 | ATH, AAPL, ABBV, PCG, JPM | 13F-HR | 14 Nov 2018, 09:44 |
| Q2 2018 | 74 | $198,716,000 | +$24,139,586 | -$27,845,307 | -$3,705,721 | ATH, AAPL, ABBV, NXPI, JPM | 13F-HR | 14 Aug 2018, 09:37 |
| Q1 2018 | 81 | $205,933,000 | +$34,724,131 | -$14,000,360 | +$20,723,771 | ATH, AAPL, ABBV, MON, JPM | 13F-HR | 15 May 2018, 10:12 |
| Q4 2017 | 84 | $190,636,000 | +$39,212,341 | -$21,941,813 | +$17,270,528 | ATH, AAPL, ABBV, JPM, TWX | 13F-HR | 14 Feb 2018, 09:40 |
| Q3 2017 | 89 | $165,525,000 | +$20,558,032 | -$16,359,999 | +$4,198,033 | ATH, AAPL, JPM, ABBV, HAIN | 13F-HR | 14 Nov 2017, 08:56 |
| Q2 2017 | 85 | $153,091,000 | +$26,665,112 | -$16,194,480 | +$10,470,632 | ATH, AAPL, JPM, ABBV, GM | 13F-HR | 14 Aug 2017, 10:10 |
| Q1 2017 | 88 | $138,971,000 | +$31,475,246 | -$20,843,059 | +$10,632,187 | ATH, AAPL, JPM, ABBV, TRV | Restatement | 28 Aug 2017, 12:24 |
| Q4 2016 | 81 | $123,803,000 | +$26,209,107 | -$16,501,505 | +$9,707,602 | ATH, AAPL, ISIL, AIG, STZ | Restatement | 28 Aug 2017, 12:24 |
| Q3 2016 | 76 | $108,635,000 | +$13,851,400 | -$13,727,545 | +$123,855 | AAPL, STZ, ISIL, MDT, LMT | Restatement | 28 Aug 2017, 12:23 |
| Q2 2016 | 80 | $104,661,000 | +$12,284,726 | -$15,408,039 | -$3,123,313 | AAPL, STZ, LMT, MDT, ABBV | Restatement | 28 Aug 2017, 12:23 |
| Q1 2016 | 78 | $106,451,000 | +$14,229,405 | -$13,300,451 | +$928,954 | AAPL, ABBV, SCHL, LMT, STZ | Restatement | 28 Aug 2017, 12:22 |
| Q4 2015 | 79 | $103,864,000 | $0 | $0 | $0 | AAPL, ABBV, LMT, AAL, STZ | Restatement | 28 Aug 2017, 12:21 |