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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 %
102.48%
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
RY icon
Royal Bank of Canada
RY
+$55.5M
2
SU icon
Suncor Energy
SU
+$53.4M
3
TD icon
Toronto Dominion Bank
TD
+$46.7M
4
BNS icon
Scotiabank
BNS
+$41.5M
5
CNQ icon
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
AEE icon
251
Ameren
AEE
$28.9B
$46K 0.01%
+1,330
New +$46.5K
2013 Q2
0 quarters
CYH icon
252
Community Health Systems
CYH
$422M
$46K 0.01%
+1,198
New +$45.1K
2013 Q2
0 quarters
R icon
253
Ryder
R
$9.18B
$46K 0.01%
+750
New +$45.2K
2013 Q2
0 quarters
TMP icon
254
Tompkins Financial
TMP
$1.38B
$45K 0.01%
+990
New +$41.3K
2013 Q2
0 quarters
ENH
255
DELISTED
Endurance Specialty Holdings Ltd
ENH
$45K 0.01%
+890
New +$43.9K
2013 Q2
0 quarters
AOSL icon
256
Alpha and Omega Semiconductor
AOSL
$784M
$43K 0.01%
+5,690
New +$45.8K
2013 Q2
0 quarters
EXC icon
257
Exelon
EXC
$43.6B
$43K 0.01%
+1,963
New +$47.6K
2013 Q2
0 quarters
HUM icon
258
Humana
HUM
$50.5B
$43K 0.01%
+510
New +$40.3K
2013 Q2
0 quarters
STZ icon
259
Constellation Brands
STZ
$21.5B
$43K 0.01%
+820
New +$41.3K
2013 Q2
0 quarters
C icon
260
Citigroup
C
$209B
$42K 0.01%
+883
New +$42.5K
2013 Q2
0 quarters
LSI
261
DELISTED
LSI CORPORATION
LSI
$42K 0.01%
+5,900
New +$40.4K
2013 Q2
0 quarters
GPRE icon
262
Green Plains
GPRE
$1.09B
$41K 0.01%
+3,090
New +$41.1K
2013 Q2
0 quarters
MRO icon
263
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
+1,200
New +$40.6K
2013 Q2
0 quarters
SNDK icon
264
DELISTED
SANDISK CORP
SNDK
$40K 0.01%
+650
New +$37.1K
2013 Q2
0 quarters
PWER icon
265
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$39K ﹤0.01%
+6,200
New +$36K
2013 Q2
0 quarters
NI icon
266
NiSource
NI
$19.9B
$38K ﹤0.01%
+3,385
New +$39.2K
2013 Q2
0 quarters
VMW
267
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
+560
New +$41K
2013 Q2
0 quarters
TSYS
268
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$38K ﹤0.01%
+16,400
New +$35.9K
2013 Q2
0 quarters
HD icon
269
Home Depot
HD
$293B
$37K ﹤0.01%
+480
New +$36.1K
2013 Q2
0 quarters
JNJ icon
270
Johnson & Johnson
JNJ
$599B
$37K ﹤0.01%
+427
New +$36.2K
2013 Q2
0 quarters
AGN
271
DELISTED
Allergan plc
AGN
$37K ﹤0.01%
+290
New +$32.8K
2013 Q2
0 quarters
AES icon
272
AES
AES
$10.7B
$36K ﹤0.01%
+3,030
New +$38.5K
2013 Q2
0 quarters
FWONA icon
273
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$34K ﹤0.01%
+1,520
New +$32.2K
2013 Q2
0 quarters
HCA icon
274
HCA Healthcare
HCA
$99.8B
$34K ﹤0.01%
+950
New +$36.7K
2013 Q2
0 quarters
MTB icon
275
M&T Bank
MTB
$31.5B
$34K ﹤0.01%
+300
New +$30.9K
2013 Q2
0 quarters
9 10
11
12 13

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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.