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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$15K 0.01%
1,000
– –
CNX icon
227
CNX Resources
CNX
$5.2B
$15K 0.01%
480
– –
HPQ icon
228
HP
HPQ
$25.8B
$15K 0.01%
1,211
-1,321
-52% -$15.2K
JCI icon
229
Johnson Controls International
JCI
$93.6B
$15K 0.01%
270
– –
MFC icon
230
Manulife Financial
MFC
$74.1B
$15K 0.01%
760
– –
SPG icon
231
Simon Property Group
SPG
$71.9B
$15K 0.01%
106
– –
VALE icon
232
Vale
VALE
$62.6B
$15K 0.01%
+1,000
New +$15.6K
AMAT icon
233
Applied Materials
AMAT
$419B
$14K 0.01%
800
– –
APA icon
234
APA Corp
APA
$12.9B
$14K 0.01%
170
-425
-71% -$37.8K
CBZ icon
235
CBIZ
CBZ
$2.96B
$14K 0.01%
1,500
– –
PPL
236
PPL Corp
PPL
$26B
$14K 0.01%
505
– –
TEVA icon
237
Teva Pharmaceuticals
TEVA
$40.6B
$14K 0.01%
350
-50
-13% -$1.97K
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$14K 0.01%
609
+1
+0.2% +$24
ARIA
239
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$14K 0.01%
+2,000
New +$10.8K
SFY
240
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$14K 0.01%
+1,000
New +$13.2K
BIDU icon
241
Baidu
BIDU
$37.1B
$13K 0.01%
75
– –
MYRG icon
242
MYR Group
MYRG
$5.16B
$13K 0.01%
500
– –
TXN icon
243
Texas Instruments
TXN
$254B
$13K 0.01%
300
– –
CAB
244
DELISTED
Cabela's Inc
CAB
$13K 0.01%
200
– –
CLDX icon
245
Celldex Therapeutics
CLDX
$3.26B
$12K 0.01%
33
-34
-51% -$13.1K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$12K 0.01%
328
-500
-60% -$18K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.5B
$12K 0.01%
121
-158
-57% -$15.1K
QQQ icon
248
Invesco QQQ Trust
QQQ
$479B
$12K 0.01%
138
– –
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
350
– –
CODE
250
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$12K 0.01%
+850
New +$10.4K
8 9
10
11 12

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Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.