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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
+1.49%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$29.5M
Cap. Flow
-$31.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.89%
Holding
486
New
32
Increased
57
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
BAX icon
Baxter International
BAX
+$475K
3
DIS icon
Walt Disney
DIS
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.12M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
IBM icon
IBM
IBM
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTT icon
351
Ocean Power Technologies
OPTT
$49.9M
$2K ﹤0.01%
3
– –
PUK icon
352
Prudential
PUK
$35.2B
$2K ﹤0.01%
39
– –
TT icon
353
Trane Technologies
TT
$106B
$2K ﹤0.01%
35
-300
-90% -$17.9K
APC
354
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
19
– –
RSH
355
DELISTED
RADIOSHACK CORP
RSH
$2K ﹤0.01%
1,000
– –
QTWW
356
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2K ﹤0.01%
244
+240
+6,000% +$2.08K
TTP
357
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$2K ﹤0.01%
2,850
– –
DISH
358
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
29
– –
CBB
359
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
100
– –
CHL
360
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
CELG
361
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
30
– –
CHEV
362
DELISTED
CHEVIOT FINL CORP
CHEV
$2K ﹤0.01%
205
– –
AIG icon
363
American International
AIG
$41.3B
$1K ﹤0.01%
+11
New +$547
ALLE icon
364
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
-100
-90% -$5.02K
ARCO icon
365
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
103
– –
DDM icon
366
ProShares Ultra Dow30
DDM
$545M
$1K ﹤0.01%
156
– –
EXEL icon
367
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
300
– –
HBAN icon
368
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
87
+9
+12% +$85
KGC icon
369
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
222
– –
LYTS icon
370
LSI Industries
LYTS
$924M
$1K ﹤0.01%
100
-200
-67% -$1.68K
RBBN icon
371
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
60
– –
SXC icon
372
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
53
– –
TFC icon
373
Truist Financial
TFC
$64B
$1K ﹤0.01%
16
– –
TFSL icon
374
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
100
– –
VAC icon
375
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
10
– –
13 14
15
16 17

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Haberer Registered Investment Advisor held 486 positions worth $208M, down 12% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $31.3M in Q1 2014, closing 52 positions and reducing 103 holdings. Its most notable exit was Travelers Companies, an estimated $2.55M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Atwood Oceanics worth $176K.

  • Haberer Registered Investment Advisor's largest Q1 2014 buy was Atwood Oceanics: 3,500 shares worth $176K.
  • Haberer Registered Investment Advisor added most to GE Aerospace in Q1 2014, an estimated $596K increase.
  • Haberer Registered Investment Advisor's biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.12M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q1 2014, selling an estimated $2.55M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $208M portfolio in Q1 2014.
  • Haberer Registered Investment Advisor opened 32 new positions and closed 52 in Q1 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.