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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZF
326
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K ﹤0.01%
275
– –
ABEV icon
327
Ambev
ABEV
$46.5B
$4K ﹤0.01%
+550
New +$4.02K
AFL icon
328
Aflac
AFL
$64.5B
$4K ﹤0.01%
120
– –
AVGO icon
329
Broadcom
AVGO
$2T
$4K ﹤0.01%
780
-3,000
-79% -$13.8K
CAG icon
330
Conagra Brands
CAG
$7.11B
$4K ﹤0.01%
136
– –
DTE icon
331
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
71
– –
GLW icon
332
Corning
GLW
$135B
$4K ﹤0.01%
250
– –
GT icon
333
Goodyear
GT
$1.94B
$4K ﹤0.01%
150
– –
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.08B
$4K ﹤0.01%
116
– –
IUSV icon
335
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
96
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.6B
$4K ﹤0.01%
50
– –
MET icon
337
MetLife
MET
$64.3B
$4K ﹤0.01%
74
– –
MRSH
338
Marsh
MRSH
$92.2B
$4K ﹤0.01%
82
– –
OVV icon
339
Ovintiv
OVV
$16.6B
$4K ﹤0.01%
40
– –
UL icon
340
Unilever
UL
$137B
$4K ﹤0.01%
95
– –
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
30
– –
NBIS
342
Nebius Group N.V.
NBIS
$48.2B
$4K ﹤0.01%
100
– –
BBQ
343
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
200
– –
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
100
– –
RYL
345
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
100
– –
ELX
346
DELISTED
EMULEX CORP
ELX
$4K ﹤0.01%
500
– –
TIBX
347
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
200
– –
AUNZ
348
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4K ﹤0.01%
200
– –
BIIB icon
349
Biogen
BIIB
$30.5B
$3K ﹤0.01%
10
-1,035
-99% -$268K
GM icon
350
General Motors
GM
$76.3B
$3K ﹤0.01%
72
– –
12 13
14
15 16

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 Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.