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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
–
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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $81K | 0.01% |
+1,700
| New | +$78K |
|
202
Jazz Pharmaceuticals
JAZZ
$15B
| $81K | 0.01% |
+1,180
| New | +$72.1K |
|
203
Tyson Foods
TSN
$20.2B
| $79K | 0.01% |
+3,100
| New | +$76.8K |
|
204
Verizon
VZ
$177B
| $78K | 0.01% |
+1,540
| New | +$78.6K |
|
205
Assured Guaranty
AGO
$3.66B
| $77K | 0.01% |
+3,500
| New | +$76.3K |
|
|
ENZN
206
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $76K | 0.01% |
+37,950
| New | +$111K |
|
207
JPMorgan Chase
JPM
$919B
| $75K | 0.01% |
+1,428
| New | +$72.6K |
|
|
ANN
208
DELISTED
ANN INC
ANN
| $74K | 0.01% |
+2,230
| New | +$67.7K |
|
|
PTRY
209
DELISTED
PANTRY INC (THE)
PTRY
| $73K | 0.01% |
+6,000
| New | +$79.4K |
|
210
Merck
MRK
$298B
| $71K | 0.01% |
+1,593
| New | +$71.1K |
|
|
MNI
211
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $71K | 0.01% |
+3,120
| New | +$75.7K |
|
212
Steris
STE
$20.3B
| $69K | 0.01% |
+1,600
| New | +$68.9K |
|
213
Bunge Global
BG
$22.6B
| $68K | 0.01% |
+960
| New | +$67.6K |
|
214
Keurig Dr Pepper
KDP
$41.2B
| $68K | 0.01% |
+1,480
| New | +$70.2K |
|
|
PKY
215
DELISTED
Parkway, Inc.
PKY
| $67K | 0.01% |
+4,000
| New | +$71.3K |
|
|
SQNM
216
DELISTED
SEQUENOM INC NEW
SQNM
| $66K | 0.01% |
+15,700
| New | +$62.8K |
|
217
MIND Technology
MIND
$50.3M
| $65K | 0.01% |
+390
| New | +$60.8K |
|
218
W&T Offshore
WTI
$534M
| $65K | 0.01% |
+4,540
| New | +$61.9K |
|
219
Lifetime Brands
LCUT
$189M
| $64K | 0.01% |
+4,700
| New | +$60.7K |
|
220
NACCO Industries
NC
$358M
| $63K | 0.01% |
+4,815
| New | +$59.5K |
|
221
Biogen
BIIB
$28.3B
| $62K | 0.01% |
+290
| New | +$62K |
|
|
GTY
222
Getty Realty Corp
GTY
$2.08B
| $62K | 0.01% |
+3,038
| New | +$63.3K |
|
223
Stratasys
SSYS
$723M
| $62K | 0.01% |
+740
| New | +$59.7K |
|
224
Vishay Intertechnology
VSH
$6.4B
| $61K | 0.01% |
+4,400
| New | +$60.2K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60K | 0.01% |
+540
| New | +$59.4K |
|
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