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HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 7.71%
419,295
+5,765
+1% +$171K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.5M 6.96%
164,182
+19,711
+14% +$1.35M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 6.49%
181,598
+5,708
+3% +$327K
AAPL icon
4
Apple
AAPL
$4.9T
$9.77M 5.92%
314,120
-11,188
-3% -$338K
DIS icon
5
Walt Disney
DIS
$170B
$5.74M 3.48%
54,743
+4,394
+9% +$443K
PG icon
6
Procter & Gamble
PG
$349B
$4.48M 2.71%
54,654
-9,538
-15% -$820K
F icon
7
Ford
F
$56.7B
$3.96M 2.39%
245,100
+49,362
+25% +$779K
GILD icon
8
Gilead Sciences
GILD
$167B
$3.68M 2.23%
37,517
+6,241
+20% +$634K
V icon
9
Visa
V
$682B
$3.56M 2.16%
54,449
-2,935
-5% -$194K
DE icon
10
Deere & Co
DE
$161B
$3.38M 2.04%
38,519
+8,061
+26% +$715K
GE icon
11
GE Aerospace
GE
$364B
$3.29M 1.99%
27,714
-1,711
-6% -$204K
GS icon
12
Goldman Sachs
GS
$314B
$3.18M 1.92%
16,911
+1,576
+10% +$293K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.92M 1.77%
72,876
-13,338
-15% -$531K
COR icon
14
Cencora
COR
$59.9B
$2.73M 1.65%
23,995
+1,070
+5% +$108K
VZ icon
15
Verizon
VZ
$182B
$2.72M 1.64%
55,855
-5,886
-10% -$284K
BAX icon
16
Baxter International
BAX
$11.7B
$2.68M 1.62%
72,031
-6,311
-8% -$239K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 1.62%
12,967
-803
-6% -$166K
KR icon
18
Kroger
KR
$36B
$2.63M 1.59%
68,630
+25,650
+60% +$916K
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$2.62M 1.59%
35,978
-2,598
-7% -$201K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.59M 1.57%
30,735
-1,137
-4% -$96.6K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$2.59M 1.57%
38,173
-5,696
-13% -$406K
MDLZ icon
22
Mondelez International
MDLZ
$78.3B
$2.56M 1.55%
70,784
-4,737
-6% -$171K
USB icon
23
US Bancorp
USB
$98.4B
$2.54M 1.54%
58,130
+7,325
+14% +$321K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 1.46%
87,319
+15,903
+22% +$426K
NEE icon
25
NextEra Energy
NEE
$185B
$2.36M 1.43%
90,700
-3,164
-3% -$83.5K
1
2 3 4 5

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CBCM
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AP
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UPA
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Haberer Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.