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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
| 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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$29.4B
| $46K | 0.01% |
+1,330
| New | +$46.5K |
|
252
Community Health Systems
CYH
$413M
| $46K | 0.01% |
+1,198
| New | +$45.1K |
|
253
Ryder
R
$9.43B
| $46K | 0.01% |
+750
| New | +$45.2K |
|
254
Tompkins Financial
TMP
$1.41B
| $45K | 0.01% |
+990
| New | +$41.3K |
|
|
ENH
255
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45K | 0.01% |
+890
| New | +$43.9K |
|
256
Alpha and Omega Semiconductor
AOSL
$745M
| $43K | 0.01% |
+5,690
| New | +$45.8K |
|
257
Exelon
EXC
$45.3B
| $43K | 0.01% |
+1,963
| New | +$47.6K |
|
258
Humana
HUM
$46.3B
| $43K | 0.01% |
+510
| New | +$40.3K |
|
259
Constellation Brands
STZ
$22.3B
| $43K | 0.01% |
+820
| New | +$41.3K |
|
260
Citigroup
C
$223B
| $42K | 0.01% |
+883
| New | +$42.5K |
|
|
LSI
261
DELISTED
LSI CORPORATION
LSI
| $42K | 0.01% |
+5,900
| New | +$40.4K |
|
262
Green Plains
GPRE
$1.03B
| $41K | 0.01% |
+3,090
| New | +$41.1K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $41K | 0.01% |
+1,200
| New | +$40.6K |
|
|
SNDK
264
DELISTED
SANDISK CORP
SNDK
| $40K | 0.01% |
+650
| New | +$37.1K |
|
|
PWER
265
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $39K | ﹤0.01% |
+6,200
| New | +$36K |
|
266
NiSource
NI
$19.5B
| $38K | ﹤0.01% |
+3,385
| New | +$39.2K |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $38K | ﹤0.01% |
+560
| New | +$41K |
|
|
TSYS
268
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $38K | ﹤0.01% |
+16,400
| New | +$35.9K |
|
269
Home Depot
HD
$329B
| $37K | ﹤0.01% |
+480
| New | +$36.1K |
|
270
Johnson & Johnson
JNJ
$646B
| $37K | ﹤0.01% |
+427
| New | +$36.2K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $37K | ﹤0.01% |
+290
| New | +$32.8K |
|
272
AES
AES
$10.5B
| $36K | ﹤0.01% |
+3,030
| New | +$38.5K |
|
273
Liberty Media Series A
FWONA
$23.4B
| $34K | ﹤0.01% |
+1,520
| New | +$32.2K |
|
274
HCA Healthcare
HCA
$90.5B
| $34K | ﹤0.01% |
+950
| New | +$36.7K |
|
275
M&T Bank
MTB
$34.3B
| $34K | ﹤0.01% |
+300
| New | +$30.9K |
|
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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.