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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
% of AUM
101.86%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
NatWest
NWG
$76.1B
| $8K | ﹤0.01% |
+929
| New | +$9.34K |
|
352
Owens Corning
OC
$12.2B
| $8K | ﹤0.01% |
+200
| New | +$8.34K |
|
353
Rogers Communications
RCI
$18.7B
| $8K | ﹤0.01% |
+200
| New | +$9.48K |
|
354
SiriusXM
SIRI
$10.1B
| $8K | ﹤0.01% |
+247
| New | +$8.12K |
|
355
Teradata
TDC
$2.53B
| $8K | ﹤0.01% |
+150
| New | +$8.08K |
|
|
PTM
356
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $8K | ﹤0.01% |
+500
| New | +$8.3K |
|
357
Public Service Enterprise Group
PEG
$37.6B
| $7K | ﹤0.01% |
+227
| New | +$7.76K |
|
358
Sibanye-Stillwater
SBSW
$7.03B
| $7K | ﹤0.01% |
+2,652
| New | +$9.61K |
|
359
Sysco
SYY
$40.2B
| $7K | ﹤0.01% |
+200
| New | +$6.89K |
|
360
Vornado Realty Trust
VNO
$7.31B
| $7K | ﹤0.01% |
+119
| New | +$7.35K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
+214
| New | +$7.23K |
|
362
Aecom
ACM
$9.69B
| $6K | ﹤0.01% |
+200
| New | +$6.05K |
|
363
Bank of Montreal
BMO
$127B
| $6K | ﹤0.01% |
+100
| New | +$6.06K |
|
364
Cheesecake Factory
CAKE
$5.28B
| $6K | ﹤0.01% |
+150
| New | +$5.98K |
|
365
Hawaiian Electric Industries
HE
$2.15B
| $6K | ﹤0.01% |
+242
| New | +$6.44K |
|
366
Honda
HMC
$40B
| $6K | ﹤0.01% |
+150
| New | +$5.82K |
|
367
National Grid
NGG
$80.6B
| $6K | ﹤0.01% |
+104
| New | +$6.07K |
|
|
PPL
368
PPL Corp
PPL
$26B
| $6K | ﹤0.01% |
+215
| New | +$6.21K |
|
369
RPM International
RPM
$14.8B
| $6K | ﹤0.01% |
+200
| New | +$6.42K |
|
370
Southern Copper
SCCO
$163B
| $6K | ﹤0.01% |
+236
| New | +$7.02K |
|
371
SM Energy
SM
$6.88B
| $6K | ﹤0.01% |
+100
| New | +$6.1K |
|
372
TE Connectivity
TEL
$63B
| $6K | ﹤0.01% |
+121
| New | +$5.3K |
|
373
Teva Pharmaceuticals
TEVA
$40.1B
| $6K | ﹤0.01% |
+150
| New | +$5.84K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $6K | ﹤0.01% |
+333
| New | +$5.95K |
|
|
RAI
375
DELISTED
Reynolds American Inc
RAI
| $6K | ﹤0.01% |
+266
| New | +$6.3K |
|
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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.