SEC 13F Intelligence

Managers / Q3 2022

HRS Investment Holdings, LLC

CIK 0001557689 · 600 MADISON AVENUE, 26TH FLOOR, NEW YORK, NY, 10022 · 212-257-5220

Reported Value
$0
Q3 2022
Positions
1
Filings on Record
15
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Compared with Q2 2022, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $168MQ1 ’19Q2 ’19: $175MQ3 ’19: $120MQ3 ’19Q4 ’19: $131MQ1 ’20: $88MQ1 ’20Q2 ’20: $63MQ3 ’20: $63MQ3 ’20Q4 ’20: $70MQ1 ’21: $75MQ1 ’21Q2 ’21: $81MQ3 ’21: $81MQ3 ’21Q4 ’21: $299MQ1 ’22: $87MQ1 ’22Q2 ’22: $77MQ3 ’22: $0Q3 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
N/ANEW+00+$0$0
IVVISHARES TRSOLD OUT187.3K0$71M$0
GLDSPDR GOLD TRSOLD OUT38.0K0$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

1 positions
#IssuerClass% PortfolioValueShares
1N/AN/A$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$01Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M2Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$87M2May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$299M141Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$81M1Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$81M1Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$75M1May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$70M1Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$63M1Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$63M1Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$88M1May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M1Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$120M1Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M2Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$168M3May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.