We are live on ! Find out more
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
PWR icon
251
Quanta Services
PWR
$101B
$13K 0.01%
362
+185
+105% +$6.58K
SCHW
252
Charles Schwab
SCHW
$186B
$13K 0.01%
450
– –
SSP icon
253
E.W. Scripps
SSP
$330M
$13K 0.01%
871
– –
ADP icon
254
Automatic Data Processing
ADP
$108B
$12K 0.01%
171
– –
DAR icon
255
Darling Ingredients
DAR
$9.64B
$12K 0.01%
650
+335
+106% +$6.48K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K 0.01%
328
– –
ITW icon
257
Illinois Tool Works
ITW
$84.9B
$12K 0.01%
141
+72
+104% +$6.23K
RIG icon
258
Transocean
RIG
$5.94B
$12K 0.01%
384
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$12K 0.01%
500
– –
CAB
260
DELISTED
Cabela's Inc
CAB
$12K 0.01%
200
– –
WFM
261
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
324
+30
+10% +$1.15K
BP icon
262
BP
BP
$108B
$11K 0.01%
298
-1,687
-85% -$66.8K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$8.98B
$11K 0.01%
250
-200
-44% -$9.89K
NVO
264
Novo Nordisk
NVO
$208B
$11K 0.01%
450
– –
SNY icon
265
Sanofi
SNY
$104B
$11K 0.01%
200
– –
TS icon
266
Tenaris
TS
$27B
$11K 0.01%
250
– –
RTN
267
DELISTED
Raytheon Company
RTN
$11K 0.01%
109
– –
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
162
-2,841
-95% -$202K
STR
269
DELISTED
QUESTAR CORP
STR
$11K 0.01%
490
+34
+7% +$783
OIL
270
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K 0.01%
500
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
150
– –
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$10K ﹤0.01%
158
– –
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$83.7B
$10K ﹤0.01%
103
– –
MS icon
274
Morgan Stanley
MS
$337B
$10K ﹤0.01%
300
-72
-19% -$2.4K
PGR icon
275
Progressive
PGR
$125B
$10K ﹤0.01%
400
– –
9 10
11
12 13

Similar funds

TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 1.89% 1-Year Est. Return

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.