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
+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
SAP icon
301
SAP
SAP
$236B
$8K ﹤0.01%
+105
New +$7.76K
SM icon
302
SM Energy
SM
$6.87B
$8K ﹤0.01%
100
– –
TDC icon
303
Teradata
TDC
$2.51B
$8K ﹤0.01%
150
– –
RTN
304
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
109
-375
-77% -$27.8K
CIT
305
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
+154
New +$7.56K
PTM
306
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$8K ﹤0.01%
500
– –
AEE icon
307
Ameren
AEE
$30B
$7K ﹤0.01%
200
-415
-67% -$14.4K
CAKE icon
308
Cheesecake Factory
CAKE
$5.33B
$7K ﹤0.01%
150
– –
CMI icon
309
Cummins
CMI
$89.1B
$7K ﹤0.01%
50
– –
MPC icon
310
Marathon Petroleum
MPC
$81.6B
$7K ﹤0.01%
214
– –
NAK
311
Northern Dynasty Minerals
NAK
$958M
$7K ﹤0.01%
5,000
– –
NVS icon
312
Novartis
NVS
$298B
$7K ﹤0.01%
+100
New +$6.62K
PEG icon
313
Public Service Enterprise Group
PEG
$37.4B
$7K ﹤0.01%
227
– –
RPM icon
314
RPM International
RPM
$15B
$7K ﹤0.01%
200
– –
VNO icon
315
Vornado Realty Trust
VNO
$7.38B
$7K ﹤0.01%
119
– –
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
214
– –
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
112
-160
-59% -$8.83K
PETM
318
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
90
– –
HE icon
319
Hawaiian Electric Industries
HE
$2.17B
$6K ﹤0.01%
242
– –
NWL icon
320
Newell Brands
NWL
$2.52B
$6K ﹤0.01%
200
– –
SPH icon
321
Suburban Propane Partners
SPH
$1.16B
$6K ﹤0.01%
+120
New +$5.62K
SYY icon
322
Sysco
SYY
$40B
$6K ﹤0.01%
200
– –
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
101
-1,254
-93% -$76.6K
WPX
324
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
333
– –
BHI
325
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
125
-200
-62% -$9.64K
11 12
13
14 15

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 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.