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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 %
102.48%
Top 10 Hldgs %
45.81%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$55.5M
2
SU icon
Suncor Energy
SU
+$53.4M
3
TD icon
Toronto Dominion Bank
TD
+$46.7M
4
BNS icon
Scotiabank
BNS
+$41.5M
5
CNQ icon
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
UNH icon
326
UnitedHealth
UNH
$353B
$13K ﹤0.01%
+200
New +$12.4K
VR
327
DELISTED
Validus Hold Ltd
VR
$13K ﹤0.01%
+347
New +$12.8K
CIM
328
Chimera Investment
CIM
$963M
$12K ﹤0.01%
+267
New +$12.7K
OXY icon
329
Occidental Petroleum
OXY
$59.1B
$12K ﹤0.01%
+136
New +$11.5K
UFCS icon
330
United Fire Group
UFCS
$1.39B
$12K ﹤0.01%
+500
New +$13.9K
UI icon
331
Ubiquiti
UI
$36.3B
$12K ﹤0.01%
+700
New +$11.5K
CCC
332
DELISTED
Calgon Carbon Corp
CCC
$12K ﹤0.01%
+700
New +$12.1K
EQU
333
DELISTED
EQUAL ENERGY LTD COM
EQU
$12K ﹤0.01%
+3,000
New +$11.2K
UIL
334
DELISTED
UIL HOLDINGS
UIL
$11K ﹤0.01%
+300
New +$12K
RVBD
335
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11K ﹤0.01%
+712
New +$10.9K
KEM
336
DELISTED
KEMET Corporation
KEM
$11K ﹤0.01%
+2,700
New +$13.8K
FCX icon
337
Freeport-McMoran
FCX
$110B
$8K ﹤0.01%
+280
New +$8.55K
HIG icon
338
Hartford Financial Services
HIG
$37.5B
$8K ﹤0.01%
+270
New +$7.79K
NBTB icon
339
NBT Bancorp
NBTB
$2.68B
$8K ﹤0.01%
+400
New +$8.22K
KTCC icon
340
Key Tronic
KTCC
$30M
$7K ﹤0.01%
+700
New +$7.73K
ENDP
341
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
+180
New +$6.47K
AMSF icon
342
AMERISAFE
AMSF
$487M
$6K ﹤0.01%
+200
New +$6.69K
TXN icon
343
Texas Instruments
TXN
$236B
$6K ﹤0.01%
+180
New +$6.43K
STRZA
344
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
+270
New +$6.07K
TGT icon
345
Target
TGT
$74.1B
$5K ﹤0.01%
+70
New +$4.87K
URS
346
DELISTED
URS CORP
URS
$5K ﹤0.01%
+110
New +$5.09K
EGL
347
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
+104
New +$2.57K
CST
348
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+72
New +$2.29K
10 11 12 13
14

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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.