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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
301
Northern Dynasty Minerals
NAK
$919M
$6K ﹤0.01%
5,000
– –
NEM icon
302
Newmont
NEM
$111B
$6K ﹤0.01%
278
– –
NWL icon
303
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
200
– –
RHI icon
304
Robert Half
RHI
$4.16B
$6K ﹤0.01%
150
-100
-40% -$3.94K
SPH icon
305
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
120
– –
TEL icon
306
TE Connectivity
TEL
$62.3B
$6K ﹤0.01%
100
– –
TWX
307
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
84
– –
ALLE icon
308
Allegion
ALLE
$14.3B
$5K ﹤0.01%
+111
New +$4.81K
C icon
309
Citigroup
C
$224B
$5K ﹤0.01%
89
-10
-10% -$506
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5K ﹤0.01%
100
-300
-75% -$14.5K
FXC icon
311
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$5K ﹤0.01%
50
– –
IIF
312
Morgan Stanley India Investment Fund
IIF
$220M
$5K ﹤0.01%
300
– –
IYY icon
313
iShares Dow Jones US ETF
IYY
$3.04B
$5K ﹤0.01%
110
– –
LNC icon
314
Lincoln National
LNC
$8.93B
$5K ﹤0.01%
100
– –
MAR icon
315
Marriott International
MAR
$93.8B
$5K ﹤0.01%
100
– –
MOS icon
316
The Mosaic Company
MOS
$7.46B
$5K ﹤0.01%
100
– –
MTW icon
317
Manitowoc
MTW
$510M
$5K ﹤0.01%
221
– –
ORMP icon
318
Oramed Pharmaceuticals
ORMP
$179M
$5K ﹤0.01%
334
– –
SIRI icon
319
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
147
-100
-40% -$3.74K
SWKS icon
320
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
175
– –
NS
321
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
– –
KOL
322
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
25
– –
ALU
323
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
1,043
-42
-4% -$165
CFN
324
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
125
– –
BF
325
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K ﹤0.01%
47
– –
11 12
13
14 15

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UPA
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Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.