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HTA
Haber Trilix Advisors Portfolio holdings
AUM
$805M
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
102.48%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$55.5M |
| 2 |
Suncor Energy
SU
|
+$53.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 4 |
Scotiabank
BNS
|
+$41.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.96% |
| 2 | Energy | 20.1% |
| 3 | Materials | 12.18% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$170B
| $60K | 0.01% |
+987
| New | +$60K |
2013 Q2
0 quarters
|
|
227
Wells Fargo
WFC
$238B
| $60K | 0.01% |
+1,460
| New | +$56.9K |
2013 Q2
0 quarters
|
|
|
WLT
228
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $60K | 0.01% |
+5,750
| New | +$101K |
2013 Q2
0 quarters
|
|
229
Barrett Business Services
BBSI
$775M
| $57K | 0.01% |
+4,400
| New | +$62.3K |
2013 Q2
0 quarters
|
|
230
Gladstone Investment Corp
GAIN
$608M
| $56K | 0.01% |
+7,600
| New | +$55.6K |
2013 Q2
0 quarters
|
|
231
Harley-Davidson
HOG
$2.79B
| $56K | 0.01% |
+1,030
| New | +$55.7K |
2013 Q2
0 quarters
|
|
232
Illinois Tool Works
ITW
$75.9B
| $55K | 0.01% |
+790
| New | +$52.8K |
2013 Q2
0 quarters
|
|
|
COWN
233
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $55K | 0.01% |
+4,716
| New | +$53.1K |
2013 Q2
0 quarters
|
|
234
Boston Properties
BXP
$9.27B
| $54K | 0.01% |
+510
| New | +$55.4K |
2013 Q2
0 quarters
|
|
235
H&R Block
HRB
$5.53B
| $54K | 0.01% |
+1,960
| New | +$55.9K |
2013 Q2
0 quarters
|
|
236
Lincoln National
LNC
$7.63B
| $54K | 0.01% |
+1,490
| New | +$50.8K |
2013 Q2
0 quarters
|
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $54K | 0.01% |
+630
| New | +$52.8K |
2013 Q2
0 quarters
|
|
238
Alphabet (Google) Class C
GOOG
$4.28T
| $53K | 0.01% |
+2,409
| New | +$51K |
2013 Q2
0 quarters
|
|
|
GFIG
239
DELISTED
GFI GROUP INC
GFIG
| $53K | 0.01% |
+13,510
| New | +$53K |
2013 Q2
0 quarters
|
|
240
Lennar Class A
LEN
$17.2B
| $52K | 0.01% |
+1,513
| New | +$57.4K |
2013 Q2
0 quarters
|
|
241
Pfizer
PFE
$165B
| $52K | 0.01% |
+1,950
| New | +$53.9K |
2013 Q2
0 quarters
|
|
242
Procter & Gamble
PG
$359B
| $51K | 0.01% |
+657
| New | +$51.6K |
2013 Q2
0 quarters
|
|
243
Union Pacific
UNP
$167B
| $51K | 0.01% |
+660
| New | +$49.7K |
2013 Q2
0 quarters
|
|
|
RKUS
244
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $51K | 0.01% |
+3,960
| New | +$58.5K |
2013 Q2
0 quarters
|
|
|
CKH
245
DELISTED
Seacor Holdings Inc.
CKH
| $50K | 0.01% |
+620
| New | +$45.7K |
2013 Q2
0 quarters
|
|
|
MSFG
246
DELISTED
MainSource Financial Group Inc
MSFG
| $50K | 0.01% |
+3,700
| New | +$50.5K |
2013 Q2
0 quarters
|
|
247
Intel
INTC
$531B
| $48K | 0.01% |
+1,980
| New | +$46.8K |
2013 Q2
0 quarters
|
|
248
Charter Communications
CHTR
$11.9B
| $47K | 0.01% |
+380
| New | +$41.8K |
2013 Q2
0 quarters
|
|
249
eBay
EBAY
$52.3B
| $47K | 0.01% |
+2,138
| New | +$48.5K |
2013 Q2
0 quarters
|
|
|
GAS
250
DELISTED
AGL Resources Inc
GAS
| $47K | 0.01% |
+1,088
| New | +$46.7K |
2013 Q2
0 quarters
|
|
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Haber Trilix Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Haber Trilix Advisors, which disclosed 348 positions worth $805M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Royal Bank of Canada: 929,858 shares worth $54.2M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Materials.
- Haber Trilix Advisors's largest Q2 2013 buy was Royal Bank of Canada: 929,858 shares worth $54.2M.
- Haber Trilix Advisors's ten largest holdings make up 46% of its $805M portfolio in Q2 2013.
- Haber Trilix Advisors disclosed 348 positions in Q2 2013, its first 13F filing on record.
Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.