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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 | |
|---|---|---|---|---|---|---|---|
326
UnitedHealth
UNH
$339B
| $13K | ﹤0.01% |
+200
| New | +$12.4K |
2013 Q2
0 quarters
|
|
|
VR
327
DELISTED
Validus Hold Ltd
VR
| $13K | ﹤0.01% |
+347
| New | +$12.8K |
2013 Q2
0 quarters
|
|
328
Chimera Investment
CIM
$733M
| $12K | ﹤0.01% |
+267
| New | +$12.7K |
2013 Q2
0 quarters
|
|
329
Occidental Petroleum
OXY
$61.6B
| $12K | ﹤0.01% |
+136
| New | +$11.5K |
2013 Q2
0 quarters
|
|
330
United Fire Group
UFCS
$1.43B
| $12K | ﹤0.01% |
+500
| New | +$13.9K |
2013 Q2
0 quarters
|
|
331
Ubiquiti
UI
$37.5B
| $12K | ﹤0.01% |
+700
| New | +$11.5K |
2013 Q2
0 quarters
|
|
332
DELISTED
Calgon Carbon Corp
CCC
| $12K | ﹤0.01% |
+700
| New | +$12.1K |
2013 Q2
0 quarters
|
|
|
EQU
333
DELISTED
EQUAL ENERGY LTD COM
EQU
| $12K | ﹤0.01% |
+3,000
| New | +$11.2K |
2013 Q2
0 quarters
|
|
|
UIL
334
DELISTED
UIL HOLDINGS
UIL
| $11K | ﹤0.01% |
+300
| New | +$12K |
2013 Q2
0 quarters
|
|
|
RVBD
335
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $11K | ﹤0.01% |
+712
| New | +$10.9K |
2013 Q2
0 quarters
|
|
336
DELISTED
KEMET Corporation
KEM
| $11K | ﹤0.01% |
+2,700
| New | +$13.8K |
2013 Q2
0 quarters
|
|
337
Freeport-McMoran
FCX
$104B
| $8K | ﹤0.01% |
+280
| New | +$8.55K |
2013 Q2
0 quarters
|
|
338
Hartford Financial Services
HIG
$35.5B
| $8K | ﹤0.01% |
+270
| New | +$7.79K |
2013 Q2
0 quarters
|
|
339
NBT Bancorp
NBTB
$2.61B
| $8K | ﹤0.01% |
+400
| New | +$8.22K |
2013 Q2
0 quarters
|
|
340
Key Tronic
KTCC
$23.1M
| $7K | ﹤0.01% |
+700
| New | +$7.73K |
2013 Q2
0 quarters
|
|
|
ENDP
341
DELISTED
Endo International plc
ENDP
| $7K | ﹤0.01% |
+180
| New | +$6.47K |
2013 Q2
0 quarters
|
|
342
AMERISAFE
AMSF
$457M
| $6K | ﹤0.01% |
+200
| New | +$6.69K |
2013 Q2
0 quarters
|
|
343
Texas Instruments
TXN
$263B
| $6K | ﹤0.01% |
+180
| New | +$6.43K |
2013 Q2
0 quarters
|
|
|
STRZA
344
DELISTED
Starz - Series A
STRZA
| $6K | ﹤0.01% |
+270
| New | +$6.07K |
2013 Q2
0 quarters
|
|
345
Target
TGT
$69B
| $5K | ﹤0.01% |
+70
| New | +$4.87K |
2013 Q2
0 quarters
|
|
|
URS
346
DELISTED
URS CORP
URS
| $5K | ﹤0.01% |
+110
| New | +$5.09K |
2013 Q2
0 quarters
|
|
|
EGL
347
DELISTED
Engility Holdings, Inc.
EGL
| $3K | ﹤0.01% |
+104
| New | +$2.57K |
2013 Q2
0 quarters
|
|
|
CST
348
DELISTED
CST Brands, Inc.
CST
| $2K | ﹤0.01% |
+72
| New | +$2.29K |
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.