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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
301	301 Valero Energy VLO $85.8B	$23K	﹤0.01%	+650	New	+$24.8K
302	HCC 302 DELISTED HCC INSURANCES HOLDINGS INC HCC	$22K	﹤0.01%	+500	New	+$21.2K
303	303 Abbott ABT $156B	$21K	﹤0.01%	+590	New	+$21.6K
304	304 CF Industries CF $17.6B	$21K	﹤0.01%	+600	New	+$22.4K
305	305 HF Sinclair DINO $14.9B	$21K	﹤0.01%	+490	New	+$23.4K
306	306 Entergy ETR $53.5B	$21K	﹤0.01%	+600	New	+$20.6K
307	MODV 307 DELISTED ModivCare MODV	$20K	﹤0.01%	+700	New	+$15.7K
308	PAY 308 DELISTED Verifone Systems Inc PAY	$20K	﹤0.01%	+1,200	New	+$24.5K
309	309 Columbia Banking Systems COLB $9.47B	$19K	﹤0.01%	+800	New	+$17.3K
310	310 Newmont NEM $100B	$19K	﹤0.01%	+620	New	+$20.8K
311	NOA 311 North American Construction NOA $359M	$19K	﹤0.01%	+4,500	New	+$18.9K
312	312 Walmart Inc WMT $910B	$19K	﹤0.01%	+780	New	+$20K
313	LMOS 313 DELISTED Lumos Networks Corp LMOS	$19K	﹤0.01%	+1,100	New	+$16K
314	ALJ 314 DELISTED Alon USA Energy Inc ALJ	$19K	﹤0.01%	+1,300	New	+$22.1K
315	BNCL 315 DELISTED Beneficial Bancorp, Inc. BNCL	$18K	﹤0.01%	+2,310	New	+$19K
316	316 Goldman Sachs GS $334B	$17K	﹤0.01%	+110	New	+$16.8K
317	317 RenaissanceRe RNR $13.3B	$17K	﹤0.01%	+200	New	+$17.7K
318	318 NorthWestern Energy NWE $4.48B	$16K	﹤0.01%	+400	New	+$16.4K
319	319 Visteon VC $2.84B	$16K	﹤0.01%	+250	New	+$15.1K
320	320 Bristow Group VTOL $1.28B	$16K	﹤0.01%	+300	New	+$14.8K
321	DNR 321 DELISTED Denbury Resources, Inc. DNR	$16K	﹤0.01%	+900	New	+$16.2K
322	322 Seneca Foods Class A SENEA $1.14B	$15K	﹤0.01%	+500	New	+$16.5K
323	AOL 323 DELISTED AOL INC COMMON STOCK AOL	$15K	﹤0.01%	+400	New	+$14.9K
324	XL 324 DELISTED XL Group Ltd. XL	$15K	﹤0.01%	+500	New	+$15.6K
325	HALL 325 DELISTED Hallmark Financial Services, Inc. HALL	$14K	﹤0.01%	+150	New	+$13.5K