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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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
226
DELISTED
Netsuite Inc
N
$18K 0.01%
200
– –
AWR icon
227
American States Water
AWR
$3.45B
$17K 0.01%
560
– –
DD icon
228
DuPont de Nemours
DD
$19.5B
$17K 0.01%
127
-23
-15% -$3.07K
FLEX icon
229
Flex
FLEX
$45B
$17K 0.01%
2,190
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.61B
$17K 0.01%
400
– –
BIIB icon
231
Biogen
BIIB
$30.3B
$16K 0.01%
49
+21
+75% +$6.92K
DOV icon
232
Dover
DOV
$28.6B
$16K 0.01%
248
– –
JLL icon
233
Jones Lang LaSalle
JLL
$16.9B
$16K 0.01%
126
+65
+107% +$8.46K
SPG icon
234
Simon Property Group
SPG
$72.2B
$16K 0.01%
100
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
315
– –
PNRA
236
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
– –
CNX icon
237
CNX Resources
CNX
$5.19B
$15K 0.01%
480
– –
ES icon
238
Eversource Energy
ES
$27.3B
$15K 0.01%
345
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.8B
$15K 0.01%
134
-34
-20% -$3.89K
MFC icon
240
Manulife Financial
MFC
$73B
$15K 0.01%
760
– –
TNC icon
241
Tennant Co
TNC
$1.29B
$15K 0.01%
220
+114
+108% +$8.18K
CKH
242
DELISTED
Seacor Holdings Inc.
CKH
$15K 0.01%
207
– –
CMI icon
243
Cummins
CMI
$88.2B
$14K 0.01%
106
+29
+38% +$4.18K
EA
244
DELISTED
Electronic Arts
EA
$14K 0.01%
400
– –
JACK icon
245
Jack in the Box
JACK
$329M
$14K 0.01%
200
– –
LKQ icon
246
LKQ Corp
LKQ
$6.15B
$14K 0.01%
525
+267
+103% +$7.18K
QQQ icon
247
Invesco QQQ Trust
QQQ
$484B
$14K 0.01%
139
– –
TROW icon
248
T. Rowe Price
TROW
$24.1B
$14K 0.01%
175
+91
+108% +$7.3K
BDX icon
249
Becton Dickinson
BDX
$48.2B
$13K 0.01%
120
+63
+111% +$7.18K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$15B
$13K 0.01%
98
– –
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.