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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
-0.29%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
101.86%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.8% |
| 2 | Technology | 11.74% |
| 3 | Financials | 9.25% |
| 4 | Energy | 8.6% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AES
AES
$10.5B
| $12K | ﹤0.01% |
+1,000
| New | +$12.7K |
|
302
Invesco DB Agriculture Fund
DBA
$1.23B
| $12K | ﹤0.01% |
+500
| New | +$12.8K |
|
|
DHC
303
Diversified Healthcare Trust
DHC
$2.22B
| $12K | ﹤0.01% |
+457
| New | +$12.4K |
|
304
Manulife Financial
MFC
$73.9B
| $12K | ﹤0.01% |
+760
| New | +$11.5K |
|
305
Petrobras
PBR
$118B
| $12K | ﹤0.01% |
+850
| New | +$14.5K |
|
306
Robert Half
RHI
$4.15B
| $12K | ﹤0.01% |
+350
| New | +$12.1K |
|
307
E.W. Scripps
SSP
$263M
| $12K | ﹤0.01% |
+871
| New | +$10.7K |
|
308
Under Armour
UAA
$2.88B
| $12K | ﹤0.01% |
+800
| New | +$11.7K |
|
309
WaFd
WAFD
$2.79B
| $12K | ﹤0.01% |
+655
| New | +$11.3K |
|
310
Waste Management
WM
$89.7B
| $12K | ﹤0.01% |
+300
| New | +$12.1K |
|
|
NP
311
DELISTED
Neenah, Inc. Common Stock
NP
| $12K | ﹤0.01% |
+373
| New | +$11.2K |
|
|
AVX
312
DELISTED
AVX Corporation
AVX
| $12K | ﹤0.01% |
+1,000
| New | +$11.7K |
|
|
BMS
313
DELISTED
Bemis
BMS
| $12K | ﹤0.01% |
+300
| New | +$11.9K |
|
|
AMED
314
DELISTED
Amedisys
AMED
| $11K | ﹤0.01% |
+925
| New | +$10.6K |
|
315
Broadcom
AVGO
$1.99T
| $11K | ﹤0.01% |
+3,000
| New | +$10.5K |
|
316
CNX Resources
CNX
$5.11B
| $11K | ﹤0.01% |
+480
| New | +$13.2K |
|
317
Crocs
CROX
$6.58B
| $11K | ﹤0.01% |
+675
| New | +$10.9K |
|
318
Dominion Energy
D
$60B
| $11K | ﹤0.01% |
+200
| New | +$11.7K |
|
319
Iridium Communications
IRDM
$5.13B
| $11K | ﹤0.01% |
+1,425
| New | +$10K |
|
320
KLA
KLAC
$252B
| $11K | ﹤0.01% |
+2,000
| New | +$10.9K |
|
|
SPR
321
DELISTED
Spirit AeroSystems
SPR
| $11K | ﹤0.01% |
+525
| New | +$10.8K |
|
|
OIL
322
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
323
Boston Properties
BXP
$11.2B
| $10K | ﹤0.01% |
+95
| New | +$10.3K |
|
324
DuPont de Nemours
DD
$19.9B
| $10K | ﹤0.01% |
+127
| New | +$10.7K |
|
|
DX
325
Dynex Capital
DX
$3.19B
| $10K | ﹤0.01% |
+333
| New | +$10.5K |
|
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Haberer Registered Investment Advisor's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Haberer Registered Investment Advisor, which disclosed 527 positions worth $364M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 370,929 shares worth $28.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.
- Haberer Registered Investment Advisor's largest Q2 2013 buy was Procter & Gamble: 370,929 shares worth $28.6M.
- Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $364M portfolio in Q2 2013.
- Haberer Registered Investment Advisor disclosed 527 positions in Q2 2013, its first 13F filing on record.
Based on Haberer Registered Investment Advisor's 13F filing for Q2 2013, filed 22 Aug 2013.