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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
MFC icon
226
Manulife Financial
MFC
$72.6B
$13K 0.01%
760
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.9B
$12K 0.01%
100
-34
-25% -$4.1K
SDRL
228
DELISTED
Seadrill Limited Common Stock
SDRL
$12K 0.01%
+5
New +$14.5K
CMI icon
229
Cummins
CMI
$91.7B
$11K 0.01%
77
– –
CVS icon
230
CVS Health
CVS
$137B
$11K 0.01%
110
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82B
$11K 0.01%
103
– –
MS icon
232
Morgan Stanley
MS
$337B
$11K 0.01%
300
– –
SJM icon
233
J.M. Smucker
SJM
$12.6B
$11K 0.01%
93
-107
-54% -$11.7K
PNY
234
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K 0.01%
300
– –
ARMH
235
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K 0.01%
221
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10K 0.01%
158
– –
JLL icon
237
Jones Lang LaSalle
JLL
$15.1B
$10K 0.01%
61
– –
PWR icon
238
Quanta Services
PWR
$93.9B
$10K 0.01%
362
– –
WY icon
239
Weyerhaeuser
WY
$17.3B
$10K 0.01%
300
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10K 0.01%
400
– –
BA icon
241
Boeing
BA
$165B
$9K 0.01%
62
– –
BABA icon
242
Alibaba
BABA
$269B
$9K 0.01%
113
– –
BALL icon
243
Ball Corp
BALL
$17B
$9K 0.01%
252
– –
BCO icon
244
Brink's
BCO
$5.02B
$9K 0.01%
321
– –
DAR icon
245
Darling Ingredients
DAR
$9.93B
$9K 0.01%
650
– –
GPRO icon
246
GoPro
GPRO
$116M
$9K 0.01%
206
– –
SAM icon
247
Boston Beer
SAM
$1.88B
$9K 0.01%
33
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
150
– –
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$9.05B
$8K ﹤0.01%
250
– –
HE icon
250
Hawaiian Electric Industries
HE
$2.33B
$8K ﹤0.01%
242
– –
8 9
10
11 12

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TA
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GCM
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CBCM
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AP
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UPA
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GIS
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ICM
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PCM
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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.