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
+3.97%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
-$41.7M
Cap. Flow %
-24.04%
Top 10 Hldgs %
37.84%
Holding
445
New
13
Increased
18
Reduced
128
Closed
97

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$248K
2
AGN
Allergan plc
AGN
+$209K
3
BWA icon
BorgWarner
BWA
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
276
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
135
-101
-43% -$2.6K
WPX
277
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
333
– –
BHI
278
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
63
-62
-50% -$3.5K
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
– –
UIL
280
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
83
– –
RYL
281
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
100
– –
CBB
282
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
237
– –
HI
283
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
HOG icon
284
Harley-Davidson
HOG
$2.67B
$3K ﹤0.01%
50
– –
MIDD icon
285
Middleby
MIDD
$6.03B
$3K ﹤0.01%
26
-39
-60% -$3.57K
OVV icon
286
Ovintiv
OVV
$16.6B
$3K ﹤0.01%
40
– –
PBR icon
287
Petrobras
PBR
$119B
$3K ﹤0.01%
450
-100
-18% -$1.08K
ALU
288
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
848
-195
-19% -$608
CELG
289
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
30
– –
CHEV
290
DELISTED
CHEVIOT FINL CORP
CHEV
$3K ﹤0.01%
205
– –
BR icon
291
Broadridge
BR
$18.8B
$2K ﹤0.01%
50
– –
DDM icon
292
ProShares Ultra Dow30
DDM
$542M
$2K ﹤0.01%
156
– –
GAU
293
Galiano Gold
GAU
$509M
$2K ﹤0.01%
1,000
– –
NAK
294
Northern Dynasty Minerals
NAK
$919M
$2K ﹤0.01%
5,000
– –
ORMP icon
295
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
334
– –
PNC icon
296
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
25
– –
PRU icon
297
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
23
– –
ZBH icon
298
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
21
– –
NBIS
299
Nebius Group N.V.
NBIS
$48.2B
$2K ﹤0.01%
100
– –
CDK
300
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
New +$1.77K
10 11
12
13 14

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 Q4 2014 Portfolio in Review

As of Q4 2014, Haberer Registered Investment Advisor held 445 positions worth $174M, down 17% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $41.7M in Q4 2014, closing 97 positions and reducing 128 holdings. Its most notable exit was Archer Daniels Midland, an estimated $138K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in California Resources Corporation worth $86K.

  • Haberer Registered Investment Advisor's largest Q4 2014 buy was California Resources Corporation: 1,563 shares worth $86K.
  • Haberer Registered Investment Advisor added most to The WhiteWave Foods Company in Q4 2014, an estimated $248K increase.
  • Haberer Registered Investment Advisor's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Haberer Registered Investment Advisor fully exited Archer Daniels Midland in Q4 2014, selling an estimated $138K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $174M portfolio in Q4 2014.
  • Haberer Registered Investment Advisor opened 13 new positions and closed 97 in Q4 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $174M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.