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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
-0.29%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
101.86%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.8% |
| 2 | Technology | 11.74% |
| 3 | Financials | 9.25% |
| 4 | Energy | 8.6% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$480B
| $28K | 0.01% |
+388
| New | +$27.7K |
|
|
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
| $28K | 0.01% |
+550
| New | +$27.1K |
|
228
Hershey
HSY
$36.1B
| $27K | 0.01% |
+300
| New | +$26.5K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $27K | 0.01% |
+828
| New | +$26.9K |
|
230
Lockheed Martin
LMT
$133B
| $27K | 0.01% |
+253
| New | +$25.8K |
|
231
Medtronic
MDT
$110B
| $27K | 0.01% |
+525
| New | +$26K |
|
232
Eaton
ETN
$174B
| $26K | 0.01% |
+400
| New | +$25.2K |
|
233
NiSource
NI
$20.6B
| $26K | 0.01% |
+2,321
| New | +$26.9K |
|
234
Stryker
SYK
$129B
| $26K | 0.01% |
+400
| New | +$26.5K |
|
235
BCE
BCE
$20.6B
| $25K | 0.01% |
+600
| New | +$27.2K |
|
236
PNC Financial Services
PNC
$102B
| $25K | 0.01% |
+340
| New | +$23.6K |
|
|
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25K | 0.01% |
+451
| New | +$26.1K |
|
238
BHP
BHP
$227B
| $24K | 0.01% |
+473
| New | +$26.2K |
|
239
iShares Russell 2000 Value ETF
IWN
$14.6B
| $24K | 0.01% |
+279
| New | +$23.6K |
|
240
Yum! Brands
YUM
$41.6B
| $24K | 0.01% |
+476
| New | +$23.6K |
|
241
Colgate-Palmolive
CL
$74.4B
| $23K | 0.01% |
+400
| New | +$23.7K |
|
242
CVS Health
CVS
$126B
| $23K | 0.01% |
+400
| New | +$23.2K |
|
243
McKesson
MCK
$103B
| $23K | 0.01% |
+200
| New | +$22.3K |
|
|
ADT
244
DELISTED
ADT Corp
ADT
| $23K | 0.01% |
+580
| New | +$24.7K |
|
245
Consolidated Edison
ED
$39.9B
| $22K | 0.01% |
+375
| New | +$22.5K |
|
246
Freeport-McMoran
FCX
$99.8B
| $22K | 0.01% |
+802
| New | +$24.5K |
|
247
Ameren
AEE
$30.2B
| $21K | 0.01% |
+615
| New | +$21.5K |
|
|
B
248
Barrick Mining
B
$68.8B
| $21K | 0.01% |
+1,368
| New | +$27.7K |
|
|
NE
249
DELISTED
Noble Corporation
NE
| $21K | 0.01% |
+629
| New | +$21K |
|
|
HW
250
DELISTED
Headwaters Inc
HW
| $21K | 0.01% |
+2,400
| New | +$24.8K |
|
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Haberer Registered Investment Advisor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Haberer Registered Investment Advisor, which disclosed 527 positions worth $364M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 370,929 shares worth $28.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.
- Haberer Registered Investment Advisor's largest Q2 2013 buy was Procter & Gamble: 370,929 shares worth $28.6M.
- Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $364M portfolio in Q2 2013.
- Haberer Registered Investment Advisor disclosed 527 positions in Q2 2013, its first 13F filing on record.
Based on Haberer Registered Investment Advisor's 13F filing for Q2 2013, filed 22 Aug 2013.