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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
+3.97%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
-$41.7M
Cap. Flow %
-24.04%
Top 10 Hldgs %
37.84%
Holding
445
New
13
Increased
18
Reduced
128
Closed
97

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$248K
2
AGN
Allergan plc
AGN
+$209K
3
BWA icon
BorgWarner
BWA
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
114
– –
AIG icon
302
American International
AIG
$42.4B
$1K ﹤0.01%
11
– –
ARCO icon
303
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
103
– –
ASH icon
304
Ashland
ASH
$3.32B
$1K ﹤0.01%
+20
New +$1.08K
C icon
305
Citigroup
C
$224B
$1K ﹤0.01%
20
– –
KGC icon
306
Kinross Gold
KGC
$30.4B
$1K ﹤0.01%
222
– –
SXC icon
307
SunCoke Energy
SXC
$815M
$1K ﹤0.01%
53
– –
TFC icon
308
Truist Financial
TFC
$64.2B
$1K ﹤0.01%
16
– –
TFSL icon
309
TFS Financial
TFSL
$5.01B
$1K ﹤0.01%
100
– –
VAC icon
310
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
10
– –
YUM icon
311
Yum! Brands
YUM
$41.6B
$1K ﹤0.01%
24
– –
NEPT
312
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
21
– –
XRA
314
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
1,000
– –
WPG
315
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
IO
316
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
20
– –
DEJ
317
DELISTED
DEJOUR ENERGY INC COM
DEJ
$1K ﹤0.01%
3,000
– –
FTR
318
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
-570
-98% -$55.9K
ABEV icon
319
Ambev
ABEV
$46.5B
– –
-550
Closed -$4K
ADM icon
320
Archer Daniels Midland
ADM
$37.4B
– –
-2,692
Closed -$138K
AL
321
DELISTED
Air Lease Corp
AL
– –
-237
Closed -$8K
AMSC icon
322
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
20
– –
APA icon
323
APA Corp
APA
$12.9B
– –
-455
Closed -$43K
AROC icon
324
Archrock
AROC
$5.85B
– –
-2,000
Closed -$89K
FABC
325
Fabric.AI Inc
FABC
$17.9M
– –
0
– –
11 12
13
14 15

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AP
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UPA
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Haberer Registered Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Haberer Registered Investment Advisor held 445 positions worth $174M, down 17% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $41.7M in Q4 2014, closing 97 positions and reducing 128 holdings. Its most notable exit was Archer Daniels Midland, an estimated $138K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in California Resources Corporation worth $86K.

  • Haberer Registered Investment Advisor's largest Q4 2014 buy was California Resources Corporation: 1,563 shares worth $86K.
  • Haberer Registered Investment Advisor added most to The WhiteWave Foods Company in Q4 2014, an estimated $248K increase.
  • Haberer Registered Investment Advisor's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Haberer Registered Investment Advisor fully exited Archer Daniels Midland in Q4 2014, selling an estimated $138K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $174M portfolio in Q4 2014.
  • Haberer Registered Investment Advisor opened 13 new positions and closed 97 in Q4 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $174M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.