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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
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
276
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
400
– –
IRDM icon
277
Iridium Communications
IRDM
$5.28B
$10K ﹤0.01%
1,425
– –
RHI icon
278
Robert Half
RHI
$4.37B
$10K ﹤0.01%
250
-100
-29% -$3.68K
SIRI icon
279
SiriusXM
SIRI
$10B
$10K ﹤0.01%
247
– –
SNY icon
280
Sanofi
SNY
$104B
$10K ﹤0.01%
200
-1,800
-90% -$91.6K
TM icon
281
Toyota
TM
$225B
$10K ﹤0.01%
+80
New +$10.2K
UPBD icon
282
Upbound Group
UPBD
$1.15B
$10K ﹤0.01%
275
– –
ZBH icon
283
Zimmer Biomet
ZBH
$18.3B
$10K ﹤0.01%
124
– –
PNY
284
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
300
– –
A icon
285
Agilent Technologies
A
$40.5B
$9K ﹤0.01%
256
– –
BCO icon
286
Brink's
BCO
$4.63B
$9K ﹤0.01%
321
– –
CHN
287
DELISTED
China Fund
CHN
$9K ﹤0.01%
397
– –
CHRW icon
288
C.H. Robinson
CHRW
$17.3B
$9K ﹤0.01%
155
+1
+0.6% +$59
CROX icon
289
Crocs
CROX
$6.6B
$9K ﹤0.01%
675
– –
DX
290
Dynex Capital
DX
$3.23B
$9K ﹤0.01%
333
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K ﹤0.01%
158
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.6B
$9K ﹤0.01%
103
– –
LYTS icon
293
LSI Industries
LYTS
$925M
$9K ﹤0.01%
1,100
– –
WY icon
294
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
300
– –
PMC
295
DELISTED
PharMerica Corporation
PMC
$9K ﹤0.01%
700
– –
JACK icon
296
Jack in the Box
JACK
$331M
$8K ﹤0.01%
200
– –
NEM icon
297
Newmont
NEM
$119B
$8K ﹤0.01%
278
– –
NVO
298
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
+450
New +$7.57K
OC icon
299
Owens Corning
OC
$12.2B
$8K ﹤0.01%
200
– –
RY icon
300
Royal Bank of Canada
RY
$292B
$8K ﹤0.01%
+121
New +$7.51K
10 11
12
13 14

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GCM
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CBCM
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AP
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UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
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ICM
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PCM
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Haberer Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.