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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Discover Financial Services
DFS
| $81K | 0.01% |
+1,700
| New | +$78K |
2013 Q2
0 quarters
|
|
202
Jazz Pharmaceuticals
JAZZ
$13.7B
| $81K | 0.01% |
+1,180
| New | +$72.1K |
2013 Q2
0 quarters
|
|
203
Tyson Foods
TSN
$18.9B
| $79K | 0.01% |
+3,100
| New | +$76.8K |
2013 Q2
0 quarters
|
|
204
Verizon
VZ
$181B
| $78K | 0.01% |
+1,540
| New | +$78.6K |
2013 Q2
0 quarters
|
|
205
Assured Guaranty
AGO
$3.06B
| $77K | 0.01% |
+3,500
| New | +$76.3K |
2013 Q2
0 quarters
|
|
|
ENZN
206
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $76K | 0.01% |
+37,950
| New | +$111K |
2013 Q2
0 quarters
|
|
207
JPMorgan Chase
JPM
$880B
| $75K | 0.01% |
+1,428
| New | +$72.6K |
2013 Q2
0 quarters
|
|
|
ANN
208
DELISTED
ANN INC
ANN
| $74K | 0.01% |
+2,230
| New | +$67.7K |
2013 Q2
0 quarters
|
|
|
PTRY
209
DELISTED
PANTRY INC (THE)
PTRY
| $73K | 0.01% |
+6,000
| New | +$79.4K |
2013 Q2
0 quarters
|
|
210
Merck
MRK
$350B
| $71K | 0.01% |
+1,593
| New | +$71.1K |
2013 Q2
0 quarters
|
|
|
MNI
211
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $71K | 0.01% |
+3,120
| New | +$75.7K |
2013 Q2
0 quarters
|
|
212
Steris
STE
$21.2B
| $69K | 0.01% |
+1,600
| New | +$68.9K |
2013 Q2
0 quarters
|
|
213
Bunge Global
BG
$20.7B
| $68K | 0.01% |
+960
| New | +$67.6K |
2013 Q2
0 quarters
|
|
214
Keurig Dr Pepper
KDP
$44.4B
| $68K | 0.01% |
+1,480
| New | +$70.2K |
2013 Q2
0 quarters
|
|
|
PKY
215
DELISTED
Parkway, Inc.
PKY
| $67K | 0.01% |
+4,000
| New | +$71.3K |
2013 Q2
0 quarters
|
|
|
SQNM
216
DELISTED
SEQUENOM INC NEW
SQNM
| $66K | 0.01% |
+15,700
| New | +$62.8K |
2013 Q2
0 quarters
|
|
217
MIND Technology
MIND
$40.5M
| $65K | 0.01% |
+390
| New | +$60.8K |
2013 Q2
0 quarters
|
|
218
W&T Offshore
WTI
$578M
| $65K | 0.01% |
+4,540
| New | +$61.9K |
2013 Q2
0 quarters
|
|
219
Lifetime Brands
LCUT
$212M
| $64K | 0.01% |
+4,700
| New | +$60.7K |
2013 Q2
0 quarters
|
|
220
NACCO Industries
NC
$266M
| $63K | 0.01% |
+4,815
| New | +$59.5K |
2013 Q2
0 quarters
|
|
221
Biogen
BIIB
$33.8B
| $62K | 0.01% |
+290
| New | +$62K |
2013 Q2
0 quarters
|
|
222
Getty Realty Corp
GTY
$1.73B
| $62K | 0.01% |
+3,038
| New | +$63.3K |
2013 Q2
0 quarters
|
|
223
Stratasys
SSYS
$656M
| $62K | 0.01% |
+740
| New | +$59.7K |
2013 Q2
0 quarters
|
|
224
Vishay Intertechnology
VSH
$4.87B
| $61K | 0.01% |
+4,400
| New | +$60.2K |
2013 Q2
0 quarters
|
|
225
Berkshire Hathaway Class B
BRK.B
$1.11T
| $60K | 0.01% |
+540
| New | +$59.4K |
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.