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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

–

Top Buys

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

1	Financials	33.93%
2	Energy	20.1%
3	Materials	11.46%
4	Communication Services	7.83%
5	Industrials	7.76%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
226	226 ConocoPhillips COP $136B	$60K	0.01%	+987	New	+$60K
227	227 Wells Fargo WFC $261B	$60K	0.01%	+1,460	New	+$56.9K
228	WLT 228 DELISTED WALTER ENERGY INC COM STK (DE) WLT	$60K	0.01%	+5,750	New	+$101K
229	229 Barrett Business Services BBSI $945M	$57K	0.01%	+4,400	New	+$62.3K
230	230 Gladstone Investment Corp GAIN $658M	$56K	0.01%	+7,600	New	+$55.6K
231	231 Harley-Davidson HOG $2.64B	$56K	0.01%	+1,030	New	+$55.7K
232	232 Illinois Tool Works ITW $78.3B	$55K	0.01%	+790	New	+$52.8K
233	COWN 233 DELISTED Cowen Inc. Class A Common Stock COWN	$55K	0.01%	+4,716	New	+$53.1K
234	234 Boston Properties BXP $10.8B	$54K	0.01%	+510	New	+$55.4K
235	235 H&R Block HRB $5.19B	$54K	0.01%	+1,960	New	+$55.9K
236	236 Lincoln National LNC $7.89B	$54K	0.01%	+1,490	New	+$50.8K
237	LLL 237 DELISTED L3 Technologies, Inc. LLL	$54K	0.01%	+630	New	+$52.8K
238	238 Alphabet (Google) Class C GOOG $4.36T	$53K	0.01%	+2,409	New	+$51K
239	GFIG 239 DELISTED GFI GROUP INC GFIG	$53K	0.01%	+13,510	New	+$53K
240	240 Lennar Class A LEN $20.2B	$52K	0.01%	+1,513	New	+$57.4K
241	241 Pfizer PFE $138B	$52K	0.01%	+1,950	New	+$53.9K
242	242 Procter & Gamble PG $340B	$51K	0.01%	+657	New	+$51.6K
243	243 Union Pacific UNP $171B	$51K	0.01%	+660	New	+$49.7K
244	RKUS 244 DELISTED RUCKUS WIRELESS INC COM STK (DE) RKUS	$51K	0.01%	+3,960	New	+$58.5K
245	CKH 245 DELISTED Seacor Holdings Inc. CKH	$50K	0.01%	+620	New	+$45.7K
246	MSFG 246 DELISTED MainSource Financial Group Inc MSFG	$50K	0.01%	+3,700	New	+$50.5K
247	247 Intel INTC $542B	$48K	0.01%	+1,980	New	+$46.8K
248	248 Charter Communications CHTR $15.7B	$47K	0.01%	+380	New	+$41.8K
249	249 eBay EBAY $50B	$47K	0.01%	+2,138	New	+$48.5K
250	GAS 250 DELISTED AGL Resources Inc GAS	$47K	0.01%	+1,088	New	+$46.7K