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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
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
326
DELISTED
Raytheon Company
RTN
– –
-109
Closed -$12K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
– –
-542
Closed -$41K
UPL
328
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,750
Closed -$23K
BHI
329
DELISTED
Baker Hughes
BHI
– –
-63
Closed -$4K
HW
330
DELISTED
Headwaters Inc
HW
– –
-400
Closed -$6K
SSE
331
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
28
– –
VSCP
332
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
150
– –
IO
333
DELISTED
ION Geophysical Corporation
IO
– –
-20
Closed -$1K
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100
Closed -$4K
DEJ
335
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
3,000
– –
ZAZA
336
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
100
– –
VTSS
337
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
– –
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
– –
-125
Closed -$7K
PETM
339
DELISTED
PETSMART INC
PETM
– –
-90
Closed -$7K
WHI
340
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
– –
-238
Closed –
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-418
Closed -$43K
NT
342
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
67
– –
CELG
343
DELISTED
Celgene Corp
CELG
– –
-30
Closed -$3K
10 11 12 13
14

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Haberer Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.