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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
OIL
251
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K 0.01%
500
– –
BCO icon
252
Brink's
BCO
$4.65B
$11K ﹤0.01%
321
– –
CROX icon
253
Crocs
CROX
$6.43B
$11K ﹤0.01%
675
– –
NWG icon
254
NatWest
NWG
$75.8B
$11K ﹤0.01%
929
– –
PGR icon
255
Progressive
PGR
$125B
$11K ﹤0.01%
400
– –
SNY icon
256
Sanofi
SNY
$104B
$11K ﹤0.01%
200
– –
TS icon
257
Tenaris
TS
$27B
$11K ﹤0.01%
250
– –
VOD icon
258
Vodafone
VOD
$37B
$11K ﹤0.01%
274
-1,266
-82% -$47.6K
ZBH icon
259
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
124
– –
RKT
260
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11K ﹤0.01%
+210
New +$10.6K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$83.2B
$10K ﹤0.01%
103
– –
JACK icon
262
Jack in the Box
JACK
$331M
$10K ﹤0.01%
200
– –
TM icon
263
Toyota
TM
$222B
$10K ﹤0.01%
80
– –
RTN
264
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
109
– –
PNY
265
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
300
– –
BHP icon
266
BHP
BHP
$223B
$9K ﹤0.01%
148
-236
-61% -$13.7K
EA icon
267
Electronic Arts
EA
$9K ﹤0.01%
400
– –
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$9K ﹤0.01%
158
– –
IRDM icon
269
Iridium Communications
IRDM
$5.12B
$9K ﹤0.01%
1,425
– –
SAP icon
270
SAP
SAP
$230B
$9K ﹤0.01%
105
– –
UPBD icon
271
Upbound Group
UPBD
$1.14B
$9K ﹤0.01%
275
– –
WY icon
272
Weyerhaeuser
WY
$18.3B
$9K ﹤0.01%
300
– –
CHN
273
DELISTED
China Fund
CHN
$8K ﹤0.01%
397
– –
DE icon
274
Deere & Co
DE
$166B
$8K ﹤0.01%
86
-1,600
-95% -$135K
DOC icon
275
Healthpeak Properties
DOC
$14.5B
$8K ﹤0.01%
247
-220
-47% -$7.84K
9 10
11
12 13

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AP
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UPA
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ICM
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PCM
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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.