HTA
Haber Trilix Advisors Portfolio holdings
AUM
$805M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$805M
AUM Growth
–
Cap. Flow
+$805M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$54.2M |
| 2 |
Suncor Energy
SU
|
$52.2M |
| 3 |
Toronto Dominion Bank
TD
|
$46.5M |
| 4 |
Scotiabank
BNS
|
$39.2M |
| 5 |
Sun Life Financial
SLF
|
$36.7M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $3.49M | 0.43% |
+143,600
| New | +$3.49M |
|
52
Marvell Technology
MRVL
$55.3B
| $3.43M | 0.43% |
+292,900
| New | +$3.43M |
|
53
Steelcase
SCS
$1.96B
| $3.36M | 0.42% |
+230,500
| New | +$3.36M |
|
54
Quad
QUAD
$336M
| $3.28M | 0.41% |
+136,110
| New | +$3.28M |
|
55
Edgewell Personal Care
EPC
$1.1B
| $3.25M | 0.4% |
+43,640
| New | +$3.25M |
|
56
Parker-Hannifin
PH
$95.9B
| $3.21M | 0.4% |
+33,640
| New | +$3.21M |
|
57
Medtronic
MDT
$119B
| $3.21M | 0.4% |
+62,320
| New | +$3.21M |
|
58
Portland General Electric
POR
$4.67B
| $3.12M | 0.39% |
+101,900
| New | +$3.12M |
|
59
Archer Daniels Midland
ADM
$29.8B
| $3.11M | 0.39% |
+91,830
| New | +$3.11M |
|
60
Nasdaq
NDAQ
$54.1B
| $2.95M | 0.37% |
+269,880
| New | +$2.95M |
|
|
SWY
61
DELISTED
SAFEWAY INC
SWY
| $2.76M | 0.34% |
+130,354
| New | +$2.76M |
|
62
CVR Energy
CVI
$3.11B
| $2.75M | 0.34% |
+57,960
| New | +$2.75M |
|
63
Huntsman Corp
HUN
$1.92B
| $2.66M | 0.33% |
+160,340
| New | +$2.66M |
|
64
TC Energy
TRP
$53.4B
| $2.65M | 0.33% |
+61,610
| New | +$2.65M |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $2.35M | 0.29% |
+160,424
| New | +$2.35M |
|
66
Kinross Gold
KGC
$26.2B
| $2.21M | 0.27% |
+430,970
| New | +$2.21M |
|
|
EARN
67
Ellington Residential Mortgage REIT
EARN
$213M
| $1.78M | 0.22% |
+99,690
| New | +$1.78M |
|
68
Apple
AAPL
$3.56T
| $1.51M | 0.19% |
+106,400
| New | +$1.51M |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $1.27M | 0.16% |
+24,350
| New | +$1.27M |
|
70
Domino's
DPZ
$15.7B
| $583K | 0.07% |
+10,030
| New | +$583K |
|
|
BAA
71
DELISTED
Banro Corporation Common Stock
BAA
| $577K | 0.07% |
+74,074
| New | +$577K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $558K | 0.07% |
+6,700
| New | +$558K |
|
|
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $468K | 0.06% |
+13,608
| New | +$468K |
|
74
Bausch Health
BHC
$2.67B
| $466K | 0.06% |
+5,400
| New | +$466K |
|
75
Celestica
CLS
$25.5B
| $465K | 0.06% |
+49,400
| New | +$465K |
|