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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.5B
$20K 0.01%
168
– –
PRU icon
227
Prudential Financial
PRU
$41.7B
$20K 0.01%
223
-300
-57% -$25.2K
WSBC icon
228
WesBanco
WSBC
$4.04B
$20K 0.01%
657
– –
AWR icon
229
American States Water
AWR
$3.33B
$19K 0.01%
560
– –
CNX icon
230
CNX Resources
CNX
$5.11B
$18K 0.01%
480
– –
DOV icon
231
Dover
DOV
$28.3B
$18K 0.01%
248
– –
FLEX icon
232
Flex
FLEX
$45B
$18K 0.01%
2,190
– –
HIG icon
233
Hartford Financial Services
HIG
$39.4B
$18K 0.01%
500
-500
-50% -$17.6K
IYF icon
234
iShares US Financials ETF
IYF
$4.63B
$17K 0.01%
400
– –
RIG icon
235
Transocean
RIG
$5.69B
$17K 0.01%
384
– –
SPG icon
236
Simon Property Group
SPG
$72.9B
$17K 0.01%
100
-6
-6% -$980
N
237
DELISTED
Netsuite Inc
N
$17K 0.01%
200
– –
AES icon
238
AES
AES
$10.5B
$16K 0.01%
1,000
– –
EBAY icon
239
eBay
EBAY
$49.4B
$16K 0.01%
+737
New +$16.1K
ES icon
240
Eversource Energy
ES
$27.3B
$16K 0.01%
345
-694
-67% -$31.8K
SSP icon
241
E.W. Scripps
SSP
$263M
$16K 0.01%
871
– –
CKH
242
DELISTED
Seacor Holdings Inc.
CKH
$16K 0.01%
207
– –
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
$16K 0.01%
500
– –
HAIN icon
244
Hain Celestial
HAIN
$50.3M
$15K 0.01%
+332
New +$14.8K
MFC icon
245
Manulife Financial
MFC
$73.9B
$15K 0.01%
760
– –
PNRA
246
DELISTED
Panera Bread Co
PNRA
$15K 0.01%
100
– –
EA icon
247
Electronic Arts
EA
$52.9B
$14K 0.01%
400
– –
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K 0.01%
98
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$13K 0.01%
328
– –
PNC icon
250
PNC Financial Services
PNC
$102B
$13K 0.01%
145
– –
8 9
10
11 12

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TA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.