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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
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
276
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
135
– –
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+89
New +$3.95K
WPX
278
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
333
– –
UIL
279
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
83
– –
CBB
280
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
237
– –
BR icon
281
Broadridge
BR
$17.4B
$3K ﹤0.01%
50
– –
HI
282
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
MIDD icon
283
Middleby
MIDD
$5.86B
$3K ﹤0.01%
26
– –
PRU icon
284
Prudential Financial
PRU
$41B
$3K ﹤0.01%
37
+14
+61% +$1.13K
ALU
285
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
848
– –
CHEV
286
DELISTED
CHEVIOT FINL CORP
CHEV
$3K ﹤0.01%
205
– –
DDM icon
287
ProShares Ultra Dow30
DDM
$530M
$2K ﹤0.01%
156
– –
PBR icon
288
Petrobras
PBR
$117B
$2K ﹤0.01%
250
-200
-44% -$1.27K
PNC icon
289
PNC Financial Services
PNC
$99.8B
$2K ﹤0.01%
25
– –
NBIS
290
Nebius Group N.V.
NBIS
$46.4B
$2K ﹤0.01%
100
– –
CDK
291
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
– –
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
114
– –
AIG icon
293
American International
AIG
$42.3B
$1K ﹤0.01%
11
– –
ASH icon
294
Ashland
ASH
$3.1B
$1K ﹤0.01%
20
– –
C icon
295
Citigroup
C
$216B
$1K ﹤0.01%
20
– –
GAU
296
Galiano Gold
GAU
$460M
$1K ﹤0.01%
1,000
– –
TFC icon
297
Truist Financial
TFC
$62.3B
$1K ﹤0.01%
16
– –
TFSL icon
298
TFS Financial
TFSL
$5.11B
$1K ﹤0.01%
100
– –
VAC icon
299
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
10
– –
NEPT
300
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
10 11
12
13 14

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.