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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
-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
SAP icon
276
SAP
SAP
$237B
$10K ﹤0.01%
143
+2
+1% +$155
WY icon
277
Weyerhaeuser
WY
$18.5B
$10K ﹤0.01%
300
– –
PNY
278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
300
– –
ARMH
279
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
221
+114
+107% +$5.17K
CVS icon
280
CVS Health
CVS
$122B
$9K ﹤0.01%
110
+56
+104% +$4.42K
RY icon
281
Royal Bank of Canada
RY
$293B
$9K ﹤0.01%
121
– –
TM icon
282
Toyota
TM
$225B
$9K ﹤0.01%
80
– –
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
2
– –
AL
284
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
237
+7
+3% +$255
BALL icon
285
Ball Corp
BALL
$16.8B
$8K ﹤0.01%
252
+128
+103% +$4.08K
BCO icon
286
Brink's
BCO
$4.59B
$8K ﹤0.01%
321
– –
NVS icon
287
Novartis
NVS
$297B
$8K ﹤0.01%
100
– –
PBR icon
288
Petrobras
PBR
$116B
$8K ﹤0.01%
550
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.8B
$8K ﹤0.01%
227
– –
SM icon
290
SM Energy
SM
$7.07B
$8K ﹤0.01%
100
– –
SYY icon
291
Sysco
SYY
$40B
$8K ﹤0.01%
200
– –
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$191B
$8K ﹤0.01%
100
– –
WPX
293
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
333
– –
BHI
294
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
125
– –
AVGO icon
295
Broadcom
AVGO
$2.02T
$7K ﹤0.01%
780
– –
BHP icon
296
BHP
BHP
$229B
$7K ﹤0.01%
148
– –
CAKE icon
297
Cheesecake Factory
CAKE
$5.32B
$7K ﹤0.01%
150
– –
MAR icon
298
Marriott International
MAR
$92.9B
$7K ﹤0.01%
100
– –
VECO icon
299
Veeco
VECO
$3.22B
$7K ﹤0.01%
199
+7
+4% +$246
NS
300
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
100
– –
10 11
12
13 14

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TA
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GCM
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CBCM
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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
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PCM
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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.