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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
XRA
301
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
1,000
– –
WPG
302
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
OHAI
303
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
100
– –
AMSC icon
304
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
20
– –
ARCO icon
305
Arcos Dorados Holdings
ARCO
$1.72B
$0 ﹤0.01%
103
– –
AVGO icon
306
Broadcom
AVGO
$1.8T
– –
-780
Closed -$8K
EMR icon
307
Emerson Electric
EMR
$76.5B
– –
-3,600
Closed -$222K
B
308
Barrick Mining
B
$58.5B
– –
-1,346
Closed -$14K
HOG icon
309
Harley-Davidson
HOG
$2.93B
– –
-50
Closed -$3K
IGD
310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-4,520
Closed -$38K
KGC icon
311
Kinross Gold
KGC
$26.9B
$0 ﹤0.01%
222
– –
NAK
312
Northern Dynasty Minerals
NAK
$902M
– –
-5,000
Closed -$2K
NEM icon
313
Newmont
NEM
$95.2B
– –
-278
Closed -$5K
NRG icon
314
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
3
– –
OPTT icon
315
Ocean Power Technologies
OPTT
$48.9M
– –
-3
Closed –
ORMP icon
316
Oramed Pharmaceuticals
ORMP
$168M
– –
-334
Closed -$2K
OVV icon
317
Ovintiv
OVV
$16.2B
– –
-40
Closed -$3K
PGR icon
318
Progressive
PGR
$123B
– –
-400
Closed -$11K
SXC icon
319
SunCoke Energy
SXC
$709M
– –
-53
Closed -$1K
SYY icon
320
Sysco
SYY
$38.6B
– –
-200
Closed -$8K
YUM icon
321
Yum! Brands
YUM
$40.6B
– –
-24
Closed -$1K
ZBH icon
322
Zimmer Biomet
ZBH
$17.4B
– –
-21
Closed -$2K
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-21
Closed -$1K
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
81
– –
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$8K
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.