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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
-0.29%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
101.86%
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
AAPL icon
Apple
AAPL
+$13.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
326
Northern Dynasty Minerals
NAK
$947M
$10K ﹤0.01%
+5,000
New +$12.4K
PGR icon
327
Progressive
PGR
$124B
$10K ﹤0.01%
+400
New +$10.1K
SSO icon
328
ProShares Ultra S&P500
SSO
$8.29B
$10K ﹤0.01%
+1,952
New +$9.41K
TS icon
329
Tenaris
TS
$28.8B
$10K ﹤0.01%
+250
New +$10.4K
UPBD icon
330
Upbound Group
UPBD
$1.17B
$10K ﹤0.01%
+275
New +$9.96K
IMGN
331
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
+600
New +$9.72K
ARRS
332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
+700
New +$11.1K
PMC
333
DELISTED
PharMerica Corporation
PMC
$10K ﹤0.01%
+700
New +$9.92K
ROCM
334
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$10K ﹤0.01%
+700
New +$10K
PNY
335
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
+300
New +$10.2K
CHRW icon
336
C.H. Robinson
CHRW
$17.9B
$9K ﹤0.01%
+154
New +$8.88K
EA icon
337
Electronic Arts
EA
$52.9B
$9K ﹤0.01%
+400
New +$8.14K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$83.2B
$9K ﹤0.01%
+103
New +$8.58K
LYTS icon
339
LSI Industries
LYTS
$918M
$9K ﹤0.01%
+1,100
New +$8.29K
WY icon
340
Weyerhaeuser
WY
$18.6B
$9K ﹤0.01%
+300
New +$9.07K
ZBH icon
341
Zimmer Biomet
ZBH
$19B
$9K ﹤0.01%
+124
New +$9.27K
AAUK
342
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$9K ﹤0.01%
+933
New +$9K
A icon
343
Agilent Technologies
A
$39.9B
$8K ﹤0.01%
+256
New +$7.96K
BCO icon
344
Brink's
BCO
$4.77B
$8K ﹤0.01%
+321
New +$8.46K
CHN
345
DELISTED
China Fund
CHN
$8K ﹤0.01%
+397
New +$8.23K
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$8K ﹤0.01%
+158
New +$7.99K
JACK icon
347
Jack in the Box
JACK
$351M
$8K ﹤0.01%
+200
New +$7.33K
MOG.A icon
348
Moog Inc Class A
MOG.A
$12.9B
$8K ﹤0.01%
+150
New +$7.23K
MPC icon
349
Marathon Petroleum
MPC
$86.9B
$8K ﹤0.01%
+214
New +$8.54K
NEM icon
350
Newmont
NEM
$110B
$8K ﹤0.01%
+278
New +$9.33K
12 13
14
15 16

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Haberer Registered Investment Advisor, which disclosed 527 positions worth $364M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 370,929 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.

  • Haberer Registered Investment Advisor's largest Q2 2013 buy was Procter & Gamble: 370,929 shares worth $28.6M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $364M portfolio in Q2 2013.
  • Haberer Registered Investment Advisor disclosed 527 positions in Q2 2013, its first 13F filing on record.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2013, filed 22 Aug 2013.