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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $105K | 0.01% |
+3,468
| New | +$106K |
2013 Q2
0 quarters
|
|
177
Amgen
AMGN
$223B
| $104K | 0.01% |
+1,050
| New | +$109K |
2013 Q2
0 quarters
|
|
178
BancFirst
BANF
$3.59B
| $102K | 0.01% |
+4,400
| New | +$94.2K |
2013 Q2
0 quarters
|
|
179
GE Aerospace
GE
$319B
| $101K | 0.01% |
+913
| New | +$101K |
2013 Q2
0 quarters
|
|
180
WSFS Financial
WSFS
$3.86B
| $101K | 0.01% |
+5,760
| New | +$95.6K |
2013 Q2
0 quarters
|
|
|
MANT
181
DELISTED
Mantech International Corp
MANT
| $101K | 0.01% |
+3,860
| New | +$102K |
2013 Q2
0 quarters
|
|
182
InterDigital
IDCC
$8.59B
| $99K | 0.01% |
+2,210
| New | +$99K |
2013 Q2
0 quarters
|
|
183
Puma Biotechnology
PBYI
$522M
| $97K | 0.01% |
+2,190
| New | +$77.2K |
2013 Q2
0 quarters
|
|
184
Idacorp
IDA
$7.93B
| $96K | 0.01% |
+2,000
| New | +$96.2K |
2013 Q2
0 quarters
|
|
185
EnerSys
ENS
$6.4B
| $95K | 0.01% |
+1,940
| New | +$91.9K |
2013 Q2
0 quarters
|
|
186
Axos Financial
AX
$5.01B
| $92K | 0.01% |
+8,000
| New | +$83.1K |
2013 Q2
0 quarters
|
|
187
Medical Properties Trust
MPT
$1.87B
| $92K | 0.01% |
+6,440
| New | +$102K |
2013 Q2
0 quarters
|
|
188
Centene
CNC
$34B
| $91K | 0.01% |
+6,920
| New | +$83.9K |
2013 Q2
0 quarters
|
|
189
Dine Brands
DIN
$391M
| $90K | 0.01% |
+1,300
| New | +$92K |
2013 Q2
0 quarters
|
|
|
CLD
190
DELISTED
Cloud Peak Energy Inc
CLD
| $89K | 0.01% |
+5,400
| New | +$100K |
2013 Q2
0 quarters
|
|
191
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $88K | 0.01% |
+13,608
| New | +$75.9K |
2013 Q2
0 quarters
|
|
192
Capital One
COF
$122B
| $87K | 0.01% |
+1,380
| New | +$81.3K |
2013 Q2
0 quarters
|
|
193
DELISTED
EMC CORPORATION
EMC
| $87K | 0.01% |
+3,680
| New | +$86.8K |
2013 Q2
0 quarters
|
|
194
Bank of America
BAC
$377B
| $86K | 0.01% |
+6,660
| New | +$84.9K |
2013 Q2
0 quarters
|
|
195
KeyCorp
KEY
$21.2B
| $85K | 0.01% |
+7,680
| New | +$78.9K |
2013 Q2
0 quarters
|
|
|
ACAS
196
DELISTED
American Capital Ltd
ACAS
| $85K | 0.01% |
+6,700
| New | +$92.4K |
2013 Q2
0 quarters
|
|
197
Fifth Third Bancorp
FITB
$45.5B
| $84K | 0.01% |
+4,630
| New | +$80.7K |
2013 Q2
0 quarters
|
|
198
Akamai
AKAM
$14.4B
| $83K | 0.01% |
+1,960
| New | +$82K |
2013 Q2
0 quarters
|
|
199
Reinsurance Group of America
RGA
$16.9B
| $83K | 0.01% |
+1,200
| New | +$75.9K |
2013 Q2
0 quarters
|
|
200
Eli Lilly
LLY
$1.04T
| $82K | 0.01% |
+1,670
| New | +$90.9K |
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.