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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
326
DELISTED
TIBCO SOFTWARE INC
TIBX
$5K ﹤0.01%
200
– –
BZF
327
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K ﹤0.01%
275
– –
ABEV icon
328
Ambev
ABEV
$46.4B
$4K ﹤0.01%
550
– –
FXC icon
329
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$4K ﹤0.01%
50
– –
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.6B
$4K ﹤0.01%
96
– –
MOS icon
331
The Mosaic Company
MOS
$7.39B
$4K ﹤0.01%
100
– –
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
100
– –
OVV icon
333
Ovintiv
OVV
$16.6B
$4K ﹤0.01%
40
– –
TTEK icon
334
Tetra Tech
TTEK
$8.99B
$4K ﹤0.01%
800
+25
+3% +$130
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$4K ﹤0.01%
30
– –
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
100
– –
QEP
337
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
114
– –
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
– –
BF
339
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4K ﹤0.01%
47
– –
CBB
340
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
237
+137
+137% +$2.58K
AUNZ
341
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4K ﹤0.01%
200
– –
CBRE icon
342
CBRE Group
CBRE
$43.4B
$3K ﹤0.01%
88
+8
+10% +$251
FAST icon
343
Fastenal
FAST
$58.6B
$3K ﹤0.01%
236
+16
+7% +$183
GT icon
344
Goodyear
GT
$1.89B
$3K ﹤0.01%
150
– –
HI
345
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
HOG icon
346
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
50
– –
HSIC icon
347
Henry Schein
HSIC
$9.81B
$3K ﹤0.01%
56
+10
+22% +$463
MA icon
348
Mastercard
MA
$495B
$3K ﹤0.01%
40
– –
NAK
349
Northern Dynasty Minerals
NAK
$947M
$3K ﹤0.01%
5,000
– –
ORMP icon
350
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
334
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.