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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
101
– –
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
76
– –
MBLY
303
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
+122
New +$5.33K
CIT
304
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
154
– –
PTM
305
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$7K ﹤0.01%
500
– –
AMAT icon
306
Applied Materials
AMAT
$428B
$6K ﹤0.01%
300
-200
-40% -$4.43K
EXEL icon
307
Exelixis
EXEL
$13.4B
$6K ﹤0.01%
3,800
-3,500
-48% -$11.2K
HE icon
308
Hawaiian Electric Industries
HE
$2.14B
$6K ﹤0.01%
242
– –
MIDD icon
309
Middleby
MIDD
$6.08B
$6K ﹤0.01%
65
+26
+67% +$2.15K
NEM icon
310
Newmont
NEM
$119B
$6K ﹤0.01%
278
– –
WTRG icon
311
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
236
+1
+0.4% +$24
ORKA
312
Oruka Therapeutics
ORKA
$5.96B
$6K ﹤0.01%
+3
New +$6.26K
TWX
313
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
81
– –
CFN
314
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
125
– –
PETM
315
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
90
– –
DTE icon
316
DTE Energy
DTE
$29.1B
$5K ﹤0.01%
71
– –
EPP icon
317
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
100
– –
ICF icon
318
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
116
– –
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
50
– –
IYY icon
320
iShares Dow Jones US ETF
IYY
$3.06B
$5K ﹤0.01%
110
– –
LNC icon
321
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
100
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
150
+14
+10% +$482
VLO icon
323
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
100
– –
BBQ
324
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
200
– –
SIAL
325
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5K ﹤0.01%
39
+1
+3% +$106
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 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.