We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
176
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $105K | 0.01% |
+3,468
| New | +$106K |
|
177
Amgen
AMGN
$193B
| $104K | 0.01% |
+1,050
| New | +$109K |
|
178
BancFirst
BANF
$3.94B
| $102K | 0.01% |
+4,400
| New | +$94.2K |
|
179
GE Aerospace
GE
$372B
| $101K | 0.01% |
+913
| New | +$101K |
|
180
WSFS Financial
WSFS
$4.08B
| $101K | 0.01% |
+5,760
| New | +$95.6K |
|
|
MANT
181
DELISTED
Mantech International Corp
MANT
| $101K | 0.01% |
+3,860
| New | +$102K |
|
182
InterDigital
IDCC
$6.89B
| $99K | 0.01% |
+2,210
| New | +$99K |
|
183
Puma Biotechnology
PBYI
$423M
| $97K | 0.01% |
+2,190
| New | +$77.2K |
|
184
Idacorp
IDA
$8.34B
| $96K | 0.01% |
+2,000
| New | +$96.2K |
|
185
EnerSys
ENS
$7.36B
| $95K | 0.01% |
+1,940
| New | +$91.9K |
|
186
Axos Financial
AX
$5.64B
| $92K | 0.01% |
+8,000
| New | +$83.1K |
|
|
MPT
187
Medical Properties Trust
MPT
$2.82B
| $92K | 0.01% |
+6,440
| New | +$102K |
|
188
Centene
CNC
$33B
| $91K | 0.01% |
+6,920
| New | +$83.9K |
|
189
Dine Brands
DIN
$459M
| $90K | 0.01% |
+1,300
| New | +$92K |
|
|
CLD
190
DELISTED
Cloud Peak Energy Inc
CLD
| $89K | 0.01% |
+5,400
| New | +$100K |
|
|
TAST
191
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $88K | 0.01% |
+13,608
| New | +$75.9K |
|
192
Capital One
COF
$129B
| $87K | 0.01% |
+1,380
| New | +$81.3K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $87K | 0.01% |
+3,680
| New | +$86.8K |
|
194
Bank of America
BAC
$432B
| $86K | 0.01% |
+6,660
| New | +$84.9K |
|
195
KeyCorp
KEY
$25.4B
| $85K | 0.01% |
+7,680
| New | +$78.9K |
|
|
ACAS
196
DELISTED
American Capital Ltd
ACAS
| $85K | 0.01% |
+6,700
| New | +$92.4K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$52.6B
| $84K | 0.01% |
+4,630
| New | +$80.7K |
|
198
Akamai
AKAM
$17.5B
| $83K | 0.01% |
+1,960
| New | +$82K |
|
199
Reinsurance Group of America
RGA
$15.4B
| $83K | 0.01% |
+1,200
| New | +$75.9K |
|
200
Eli Lilly
LLY
$1.02T
| $82K | 0.01% |
+1,670
| New | +$90.9K |
|
Similar funds
SBCM
UOSC
RIA
HCM
MRG
PCM
GH
MMEA