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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 | |
|---|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$131B
| $23K | ﹤0.01% |
+650
| New | +$24.8K |
2013 Q2
0 quarters
|
|
302
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22K | ﹤0.01% |
+500
| New | +$21.2K |
2013 Q2
0 quarters
|
|
303
Abbott
ABT
$178B
| $21K | ﹤0.01% |
+590
| New | +$21.6K |
2013 Q2
0 quarters
|
|
304
CF Industries
CF
$17.7B
| $21K | ﹤0.01% |
+600
| New | +$22.4K |
2013 Q2
0 quarters
|
|
305
HF Sinclair
DINO
$22.8B
| $21K | ﹤0.01% |
+490
| New | +$23.4K |
2013 Q2
0 quarters
|
|
306
Entergy
ETR
$50.2B
| $21K | ﹤0.01% |
+600
| New | +$20.6K |
2013 Q2
0 quarters
|
|
307
DELISTED
ModivCare
MODV
| $20K | ﹤0.01% |
+700
| New | +$15.7K |
2013 Q2
0 quarters
|
|
308
DELISTED
Verifone Systems Inc
PAY
| $20K | ﹤0.01% |
+1,200
| New | +$24.5K |
2013 Q2
0 quarters
|
|
309
Columbia Banking Systems
COLB
$7.99B
| $19K | ﹤0.01% |
+800
| New | +$17.3K |
2013 Q2
0 quarters
|
|
310
Newmont
NEM
$122B
| $19K | ﹤0.01% |
+620
| New | +$20.8K |
2013 Q2
0 quarters
|
|
311
North American Construction
NOA
$318M
| $19K | ﹤0.01% |
+4,500
| New | +$18.9K |
2013 Q2
0 quarters
|
|
312
Walmart Inc
WMT
$891B
| $19K | ﹤0.01% |
+780
| New | +$20K |
2013 Q2
0 quarters
|
|
|
LMOS
313
DELISTED
Lumos Networks Corp
LMOS
| $19K | ﹤0.01% |
+1,100
| New | +$16K |
2013 Q2
0 quarters
|
|
|
ALJ
314
DELISTED
Alon USA Energy Inc
ALJ
| $19K | ﹤0.01% |
+1,300
| New | +$22.1K |
2013 Q2
0 quarters
|
|
|
BNCL
315
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $18K | ﹤0.01% |
+2,310
| New | +$19K |
2013 Q2
0 quarters
|
|
316
Goldman Sachs
GS
$260B
| $17K | ﹤0.01% |
+110
| New | +$16.8K |
2013 Q2
0 quarters
|
|
317
RenaissanceRe
RNR
$14.2B
| $17K | ﹤0.01% |
+200
| New | +$17.7K |
2013 Q2
0 quarters
|
|
318
NorthWestern Energy
NWE
$4.63B
| $16K | ﹤0.01% |
+400
| New | +$16.4K |
2013 Q2
0 quarters
|
|
319
Visteon
VC
$2.31B
| $16K | ﹤0.01% |
+250
| New | +$15.1K |
2013 Q2
0 quarters
|
|
320
Bristow Group
VTOL
$1.22B
| $16K | ﹤0.01% |
+300
| New | +$14.8K |
2013 Q2
0 quarters
|
|
|
DNR
321
DELISTED
Denbury Resources, Inc.
DNR
| $16K | ﹤0.01% |
+900
| New | +$16.2K |
2013 Q2
0 quarters
|
|
322
Seneca Foods Class A
SENEA
$1.24B
| $15K | ﹤0.01% |
+500
| New | +$16.5K |
2013 Q2
0 quarters
|
|
|
AOL
323
DELISTED
AOL INC COMMON STOCK
AOL
| $15K | ﹤0.01% |
+400
| New | +$14.9K |
2013 Q2
0 quarters
|
|
|
XL
324
DELISTED
XL Group Ltd.
XL
| $15K | ﹤0.01% |
+500
| New | +$15.6K |
2013 Q2
0 quarters
|
|
|
HALL
325
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14K | ﹤0.01% |
+150
| New | +$13.5K |
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.