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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
+1.49%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$29.5M
Cap. Flow
-$31.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.89%
Holding
486
New
32
Increased
57
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
BAX icon
Baxter International
BAX
+$475K
3
DIS icon
Walt Disney
DIS
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.12M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
IBM icon
IBM
IBM
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
Baidu
BIDU
$37.2B
$11K 0.01%
75
– –
TS icon
252
Tenaris
TS
$26.8B
$11K 0.01%
250
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$11K 0.01%
124
– –
RTN
254
DELISTED
Raytheon Company
RTN
$11K 0.01%
109
– –
PNY
255
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K 0.01%
300
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10K ﹤0.01%
158
– –
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$83.7B
$10K ﹤0.01%
103
– –
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$10K ﹤0.01%
169
-338
-67% -$21.4K
NVO
259
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
450
– –
NWG icon
260
NatWest
NWG
$76.4B
$10K ﹤0.01%
929
– –
PGR icon
261
Progressive
PGR
$125B
$10K ﹤0.01%
400
– –
SNY icon
262
Sanofi
SNY
$104B
$10K ﹤0.01%
200
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+215
New +$12.2K
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
2
-1
-33% -$4.87K
LOCK
265
DELISTED
LifeLock, Inc.
LOCK
$10K ﹤0.01%
+578
New +$11.3K
BCO icon
266
Brink's
BCO
$4.62B
$9K ﹤0.01%
321
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
150
+119
+384% +$6.66K
DOC icon
268
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
247
– –
ED icon
269
Consolidated Edison
ED
$39.8B
$9K ﹤0.01%
175
-200
-53% -$10.8K
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$9K ﹤0.01%
227
– –
SAP icon
271
SAP
SAP
$238B
$9K ﹤0.01%
105
– –
SRE icon
272
Sempra
SRE
$54.8B
$9K ﹤0.01%
+180
New +$8.37K
TM icon
273
Toyota
TM
$225B
$9K ﹤0.01%
80
– –
WY icon
274
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
300
– –
BHP icon
275
BHP
BHP
$230B
$8K ﹤0.01%
148
– –
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Haberer Registered Investment Advisor held 486 positions worth $208M, down 12% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $31.3M in Q1 2014, closing 52 positions and reducing 103 holdings. Its most notable exit was Travelers Companies, an estimated $2.55M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Atwood Oceanics worth $176K.

  • Haberer Registered Investment Advisor's largest Q1 2014 buy was Atwood Oceanics: 3,500 shares worth $176K.
  • Haberer Registered Investment Advisor added most to GE Aerospace in Q1 2014, an estimated $596K increase.
  • Haberer Registered Investment Advisor's biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.12M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q1 2014, selling an estimated $2.55M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $208M portfolio in Q1 2014.
  • Haberer Registered Investment Advisor opened 32 new positions and closed 52 in Q1 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.