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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 | |
|---|---|---|---|---|---|---|---|
|
DISH
276
DELISTED
DISH Network Corp.
DISH
| $34K | ﹤0.01% |
+810
| New | +$31.5K |
2013 Q2
0 quarters
|
|
277
Amazon
AMZN
$2.79T
| $33K | ﹤0.01% |
+2,400
| New | +$32K |
2013 Q2
0 quarters
|
|
278
Lockheed Martin
LMT
$116B
| $33K | ﹤0.01% |
+300
| New | +$30.6K |
2013 Q2
0 quarters
|
|
279
Hecla Mining
HL
$10.9B
| $32K | ﹤0.01% |
+10,700
| New | +$36.3K |
2013 Q2
0 quarters
|
|
280
Simon Property Group
SPG
$64.9B
| $32K | ﹤0.01% |
+213
| New | +$34.2K |
2013 Q2
0 quarters
|
|
281
Travelers Companies
TRV
$77.9B
| $32K | ﹤0.01% |
+400
| New | +$33.6K |
2013 Q2
0 quarters
|
|
282
Vornado Realty Trust
VNO
$6.32B
| $32K | ﹤0.01% |
+533
| New | +$32.9K |
2013 Q2
0 quarters
|
|
283
Coca-Cola Europacific Partners
CCEP
$46.3B
| $31K | ﹤0.01% |
+870
| New | +$32K |
2013 Q2
0 quarters
|
|
284
Citizens & Northern Corp
CZNC
$452M
| $31K | ﹤0.01% |
+1,610
| New | +$31.4K |
2013 Q2
0 quarters
|
|
|
GTAT
285
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $30K | ﹤0.01% |
+7,200
| New | +$27.8K |
2013 Q2
0 quarters
|
|
286
O'Reilly Automotive
ORLY
$69.6B
| $29K | ﹤0.01% |
+3,900
| New | +$28.1K |
2013 Q2
0 quarters
|
|
287
Phillips 66
PSX
$117B
| $29K | ﹤0.01% |
+493
| New | +$31K |
2013 Q2
0 quarters
|
|
288
DELISTED
CA, Inc.
CA
| $29K | ﹤0.01% |
+1,000
| New | +$26.8K |
2013 Q2
0 quarters
|
|
289
Crown Castle
CCI
$33.8B
| $28K | ﹤0.01% |
+380
| New | +$27.9K |
2013 Q2
0 quarters
|
|
290
Viatris
VTRS
$19.8B
| $27K | ﹤0.01% |
+880
| New | +$26.3K |
2013 Q2
0 quarters
|
|
291
Blackrock
BLK
$165B
| $26K | ﹤0.01% |
+100
| New | +$26.8K |
2013 Q2
0 quarters
|
|
292
PRA Group
PRAA
$771M
| $26K | ﹤0.01% |
+1,500
| New | +$70.1K |
2013 Q2
0 quarters
|
|
293
AutoZone
AZO
$46.8B
| $25K | ﹤0.01% |
+60
| New | +$24.5K |
2013 Q2
0 quarters
|
|
294
Alcoa
AA
$10.9B
| $24K | ﹤0.01% |
+1,278
| New | +$25.6K |
2013 Q2
0 quarters
|
|
295
AbbVie
ABBV
$485B
| $24K | ﹤0.01% |
+590
| New | +$25.8K |
2013 Q2
0 quarters
|
|
296
Bath & Body Works
BBWI
$3.63B
| $24K | ﹤0.01% |
+594
| New | +$24K |
2013 Q2
0 quarters
|
|
297
Toll Brothers
TOL
$12.2B
| $24K | ﹤0.01% |
+740
| New | +$25K |
2013 Q2
0 quarters
|
|
298
American Tower
AMT
$83.6B
| $23K | ﹤0.01% |
+320
| New | +$25.5K |
2013 Q2
0 quarters
|
|
299
Bank of New York Mellon
BNY
$95.7B
| $23K | ﹤0.01% |
+820
| New | +$23.5K |
2013 Q2
0 quarters
|
|
300
Sanmina
SANM
$11.4B
| $23K | ﹤0.01% |
+1,600
| New | +$20.6K |
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.