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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
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$226B
$5K ﹤0.01%
99
-211
-68% -$10.7K
FXC icon
327
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$5K ﹤0.01%
50
– –
IIF
328
Morgan Stanley India Investment Fund
IIF
$222M
$5K ﹤0.01%
300
– –
IYY icon
329
iShares Dow Jones US ETF
IYY
$3.06B
$5K ﹤0.01%
110
– –
TEL icon
330
TE Connectivity
TEL
$62.5B
$5K ﹤0.01%
100
-21
-17% -$1.05K
KOL
331
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
25
– –
TWX
332
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+84
New +$5.02K
CFN
333
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
125
– –
TIBX
334
DELISTED
TIBCO SOFTWARE INC
TIBX
$5K ﹤0.01%
200
– –
BF
335
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K ﹤0.01%
+47
New +$5K
BZF
336
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K ﹤0.01%
275
– –
AFL icon
337
Aflac
AFL
$62.9B
$4K ﹤0.01%
120
– –
DTE icon
338
DTE Energy
DTE
$29.3B
$4K ﹤0.01%
+71
New +$4.12K
GLW icon
339
Corning
GLW
$143B
$4K ﹤0.01%
250
– –
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.1B
$4K ﹤0.01%
116
– –
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.6B
$4K ﹤0.01%
96
– –
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
50
– –
LNC icon
343
Lincoln National
LNC
$8.87B
$4K ﹤0.01%
100
– –
MAR icon
344
Marriott International
MAR
$93.3B
$4K ﹤0.01%
100
– –
MRSH
345
Marsh
MRSH
$91.6B
$4K ﹤0.01%
82
– –
MOS icon
346
The Mosaic Company
MOS
$7.4B
$4K ﹤0.01%
100
– –
MTW icon
347
Manitowoc
MTW
$678M
$4K ﹤0.01%
221
– –
SWKS icon
348
Skyworks Solutions
SWKS
$10.3B
$4K ﹤0.01%
175
– –
UL icon
349
Unilever
UL
$136B
$4K ﹤0.01%
95
– –
NBIS
350
Nebius Group N.V.
NBIS
$46.9B
$4K ﹤0.01%
100
– –
12 13
14
15 16

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.