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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 | |
|---|---|---|---|---|---|---|
251
California Water Service
CWT
$3.08B
| $20K | 0.01% |
+1,000
| New | +$19.8K |
|
252
iShares MSCI Brazil ETF
EWZ
$9.14B
| $20K | 0.01% |
+450
| New | +$23.4K |
|
|
X
253
DELISTED
US Steel
X
| $20K | 0.01% |
+1,150
| New | +$20.3K |
|
|
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
| $20K | 0.01% |
+400
| New | +$18.4K |
|
255
Align Technology
ALGN
$12.5B
| $19K | 0.01% |
+500
| New | +$17.2K |
|
256
Healthpeak Properties
DOC
$15B
| $19K | 0.01% |
+467
| New | +$21.3K |
|
257
ScottsMiracle-Gro
SMG
$3.85B
| $19K | 0.01% |
+400
| New | +$18.6K |
|
258
VF Corp
VFC
$5.98B
| $19K | 0.01% |
+425
| New | +$18K |
|
259
Phillips 66
PSX
$81.2B
| $18K | ﹤0.01% |
+300
| New | +$18.9K |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $18K | ﹤0.01% |
+500
| New | +$18.7K |
|
|
ZF
261
DELISTED
Virtus Total Return Fund Inc.
ZF
| $18K | ﹤0.01% |
+1,382
| New | +$17.9K |
|
|
N
262
DELISTED
Netsuite Inc
N
| $18K | ﹤0.01% |
+200
| New | +$17.1K |
|
263
Costco
COST
$418B
| $17K | ﹤0.01% |
+152
| New | +$16.6K |
|
264
WesBanco
WSBC
$4.04B
| $17K | ﹤0.01% |
+657
| New | +$16.2K |
|
|
CKH
265
DELISTED
Seacor Holdings Inc.
CKH
| $17K | ﹤0.01% |
+207
| New | +$15.2K |
|
|
AGN
266
DELISTED
Allergan Inc
AGN
| $17K | ﹤0.01% |
+200
| New | +$20.7K |
|
267
Baidu
BIDU
$37.7B
| $16K | ﹤0.01% |
+175
| New | +$16.1K |
|
268
Celldex Therapeutics
CLDX
$3.22B
| $16K | ﹤0.01% |
+67
| New | +$13.2K |
|
269
International Paper
IP
$22.4B
| $16K | ﹤0.01% |
+375
| New | +$16.2K |
|
270
iShares Russell 1000 Growth ETF
IWF
$127B
| $16K | ﹤0.01% |
+900
| New | +$16.5K |
|
271
Pentair
PNR
$11B
| $16K | ﹤0.01% |
+411
| New | +$15.4K |
|
272
Public Storage
PSA
$61.1B
| $16K | ﹤0.01% |
+103
| New | +$16.2K |
|
273
Simon Property Group
SPG
$72.9B
| $16K | ﹤0.01% |
+106
| New | +$17K |
|
274
Applied Materials
AMAT
$424B
| $15K | ﹤0.01% |
+1,000
| New | +$14.5K |
|
275
American States Water
AWR
$3.33B
| $15K | ﹤0.01% |
+560
| New | +$15.3K |
|
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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.