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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.1B
$5K ﹤0.01%
+136
New +$4.86K
MOS icon
327
The Mosaic Company
MOS
$7.44B
$5K ﹤0.01%
100
– –
NLY icon
328
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
100
– –
OVV icon
329
Ovintiv
OVV
$16B
$5K ﹤0.01%
40
– –
VLO icon
330
Valero Energy
VLO
$87.1B
$5K ﹤0.01%
100
– –
PETM
331
DELISTED
PETSMART INC
PETM
$5K ﹤0.01%
90
– –
BF
332
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K ﹤0.01%
47
– –
BZF
333
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K ﹤0.01%
275
– –
ARMH
334
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
+107
New +$4.97K
ABEV icon
335
Ambev
ABEV
$46.8B
$4K ﹤0.01%
550
– –
BALL icon
336
Ball Corp
BALL
$16.9B
$4K ﹤0.01%
+124
New +$3.63K
C icon
337
Citigroup
C
$231B
$4K ﹤0.01%
89
-36
-29% -$1.71K
CVS icon
338
CVS Health
CVS
$126B
$4K ﹤0.01%
+54
New +$4.08K
GT icon
339
Goodyear
GT
$1.99B
$4K ﹤0.01%
150
– –
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$27.6B
$4K ﹤0.01%
96
– –
MET icon
341
MetLife
MET
$61.9B
$4K ﹤0.01%
74
– –
NAK
342
Northern Dynasty Minerals
NAK
$947M
$4K ﹤0.01%
5,000
– –
TTEK icon
343
Tetra Tech
TTEK
$8.78B
$4K ﹤0.01%
+775
New +$4.24K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4K ﹤0.01%
30
– –
YUM icon
345
Yum! Brands
YUM
$41.6B
$4K ﹤0.01%
67
– –
NBIS
346
Nebius Group N.V.
NBIS
$55.6B
$4K ﹤0.01%
100
– –
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
100
– –
QEP
348
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
114
– –
RAI
349
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
132
– –
ALU
350
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,043
– –
12 13
14
15 16

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TA
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GCM
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CBCM
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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
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ICM
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PCM
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Haberer Registered Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

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

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.