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 | |
|---|---|---|---|---|---|---|
|
AWH
176
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $105K | 0.01% |
+3,468
| New | +$105K |
|
177
Amgen
AMGN
$151B
| $104K | 0.01% |
+1,050
| New | +$104K |
|
178
BancFirst
BANF
$4.55B
| $102K | 0.01% |
+4,400
| New | +$102K |
|
179
GE Aerospace
GE
$299B
| $101K | 0.01% |
+913
| New | +$101K |
|
180
WSFS Financial
WSFS
$3.27B
| $101K | 0.01% |
+5,760
| New | +$101K |
|
|
MANT
181
DELISTED
Mantech International Corp
MANT
| $101K | 0.01% |
+3,860
| New | +$101K |
|
182
InterDigital
IDCC
$7.43B
| $99K | 0.01% |
+2,210
| New | +$99K |
|
183
Puma Biotechnology
PBYI
$257M
| $97K | 0.01% |
+2,190
| New | +$97K |
|
184
Idacorp
IDA
$6.76B
| $96K | 0.01% |
+2,000
| New | +$96K |
|
185
EnerSys
ENS
$3.86B
| $95K | 0.01% |
+1,940
| New | +$95K |
|
186
Axos Financial
AX
$5.2B
| $92K | 0.01% |
+8,000
| New | +$92K |
|
187
Medical Properties Trust
MPW
$2.67B
| $92K | 0.01% |
+6,440
| New | +$92K |
|
188
Centene
CNC
$14.1B
| $91K | 0.01% |
+6,920
| New | +$91K |
|
189
Dine Brands
DIN
$358M
| $90K | 0.01% |
+1,300
| New | +$90K |
|
|
CLD
190
DELISTED
Cloud Peak Energy Inc
CLD
| $89K | 0.01% |
+5,400
| New | +$89K |
|
|
TAST
191
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $88K | 0.01% |
+13,608
| New | +$88K |
|
192
Capital One
COF
$145B
| $87K | 0.01% |
+1,380
| New | +$87K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $87K | 0.01% |
+3,680
| New | +$87K |
|
194
Bank of America
BAC
$375B
| $86K | 0.01% |
+6,660
| New | +$86K |
|
195
KeyCorp
KEY
$21B
| $85K | 0.01% |
+7,680
| New | +$85K |
|
|
ACAS
196
DELISTED
American Capital Ltd
ACAS
| $85K | 0.01% |
+6,700
| New | +$85K |
|
197
Fifth Third Bancorp
FITB
$30.6B
| $84K | 0.01% |
+4,630
| New | +$84K |
|
198
Akamai
AKAM
$11.1B
| $83K | 0.01% |
+1,960
| New | +$83K |
|
199
Reinsurance Group of America
RGA
$13.1B
| $83K | 0.01% |
+1,200
| New | +$83K |
|
200
Eli Lilly
LLY
$666B
| $82K | 0.01% |
+1,670
| New | +$82K |
|