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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
326	326 UnitedHealth UNH $386B	$13K	﹤0.01%	+200	New	+$12.4K
327	VR 327 DELISTED Validus Hold Ltd VR	$13K	﹤0.01%	+347	New	+$12.8K
328	CIM 328 Chimera Investment CIM $1.09B	$12K	﹤0.01%	+267	New	+$12.7K
329	329 Occidental Petroleum OXY $54.3B	$12K	﹤0.01%	+136	New	+$11.5K
330	330 United Fire Group UFCS $1.33B	$12K	﹤0.01%	+500	New	+$13.9K
331	331 Ubiquiti UI $33.3B	$12K	﹤0.01%	+700	New	+$11.5K
332	CCC 332 DELISTED Calgon Carbon Corp CCC	$12K	﹤0.01%	+700	New	+$12.1K
333	EQU 333 DELISTED EQUAL ENERGY LTD COM EQU	$12K	﹤0.01%	+3,000	New	+$11.2K
334	UIL 334 DELISTED UIL HOLDINGS UIL	$11K	﹤0.01%	+300	New	+$12K
335	RVBD 335 DELISTED RIVERBED TECHNOLOGY, INC COM RVBD	$11K	﹤0.01%	+712	New	+$10.9K
336	KEM 336 DELISTED KEMET Corporation KEM	$11K	﹤0.01%	+2,700	New	+$13.8K
337	337 Freeport-McMoran FCX $89.1B	$8K	﹤0.01%	+280	New	+$8.55K
338	338 Hartford Financial Services HIG $37.9B	$8K	﹤0.01%	+270	New	+$7.79K
339	339 NBT Bancorp NBTB $2.63B	$8K	﹤0.01%	+400	New	+$8.22K
340	340 Key Tronic KTCC $44.2M	$7K	﹤0.01%	+700	New	+$7.73K
341	ENDP 341 DELISTED Endo International plc ENDP	$7K	﹤0.01%	+180	New	+$6.47K
342	342 AMERISAFE AMSF $637M	$6K	﹤0.01%	+200	New	+$6.69K
343	343 Texas Instruments TXN $278B	$6K	﹤0.01%	+180	New	+$6.43K
344	STRZA 344 DELISTED Starz - Series A STRZA	$6K	﹤0.01%	+270	New	+$6.07K
345	345 Target TGT $60.9B	$5K	﹤0.01%	+70	New	+$4.87K
346	URS 346 DELISTED URS CORP URS	$5K	﹤0.01%	+110	New	+$5.09K
347	EGL 347 DELISTED Engility Holdings, Inc. EGL	$3K	﹤0.01%	+104	New	+$2.57K
348	CST 348 DELISTED CST Brands, Inc. CST	$2K	﹤0.01%	+72	New	+$2.29K