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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
301
Morgan Stanley India Investment Fund
IIF
$220M
$7K ﹤0.01%
300
– –
LKQ icon
302
LKQ Corp
LKQ
$6.1B
$7K ﹤0.01%
+258
New +$7.13K
NEM icon
303
Newmont
NEM
$110B
$7K ﹤0.01%
278
– –
SYY icon
304
Sysco
SYY
$40.3B
$7K ﹤0.01%
200
– –
TROW icon
305
T. Rowe Price
TROW
$24.5B
$7K ﹤0.01%
+84
New +$6.85K
VECO icon
306
Veeco
VECO
$3.23B
$7K ﹤0.01%
+192
New +$6.86K
CIT
307
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
154
– –
AVGO icon
308
Broadcom
AVGO
$1.99T
$6K ﹤0.01%
780
– –
HE icon
309
Hawaiian Electric Industries
HE
$2.17B
$6K ﹤0.01%
242
– –
ITW icon
310
Illinois Tool Works
ITW
$85.5B
$6K ﹤0.01%
69
-31
-31% -$2.66K
MAR icon
311
Marriott International
MAR
$94.2B
$6K ﹤0.01%
100
– –
PWR icon
312
Quanta Services
PWR
$103B
$6K ﹤0.01%
+177
New +$6.13K
WTRG icon
313
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
235
+1
+0.4% +$25
NS
314
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
100
– –
BBQ
315
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6K ﹤0.01%
200
– –
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
76
– –
TWX
317
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
81
-3
-4% -$197
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
125
– –
DTE icon
319
DTE Energy
DTE
$29.1B
$5K ﹤0.01%
71
– –
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5K ﹤0.01%
100
– –
FXC icon
321
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$5K ﹤0.01%
50
– –
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.1B
$5K ﹤0.01%
116
– –
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.7B
$5K ﹤0.01%
50
– –
IYY icon
324
iShares Dow Jones US ETF
IYY
$3.05B
$5K ﹤0.01%
110
– –
LNC icon
325
Lincoln National
LNC
$8.98B
$5K ﹤0.01%
100
– –
11 12
13
14 15

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.