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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
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
-61,202
-100% -$2.01M
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
+38
New +$3.69K
RYL
353
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
100
– –
TIBX
354
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
200
– –
AUNZ
355
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4K ﹤0.01%
200
– –
CAG icon
356
Conagra Brands
CAG
$7.11B
$3K ﹤0.01%
136
– –
CBRE icon
357
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
+80
New +$2.31K
FAST icon
358
Fastenal
FAST
$58.3B
$3K ﹤0.01%
+220
New +$2.72K
GAU
359
Galiano Gold
GAU
$509M
$3K ﹤0.01%
1,000
– –
GM icon
360
General Motors
GM
$76.3B
$3K ﹤0.01%
72
– –
HI
361
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
HOG icon
362
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
50
– –
MA icon
363
Mastercard
MA
$505B
$3K ﹤0.01%
40
– –
MIDD icon
364
Middleby
MIDD
$6.03B
$3K ﹤0.01%
+39
New +$3.21K
ORMP icon
365
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
334
– –
PCAR icon
366
PACCAR
PCAR
$69.5B
$3K ﹤0.01%
65
– –
VOD icon
367
Vodafone
VOD
$37B
$3K ﹤0.01%
81
-70
-46% -$2.48K
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+43
New +$3.09K
UIL
369
DELISTED
UIL HOLDINGS
UIL
$3K ﹤0.01%
83
– –
CELG
370
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
30
– –
CHEV
371
DELISTED
CHEVIOT FINL CORP
CHEV
$3K ﹤0.01%
205
– –
BR icon
372
Broadridge
BR
$18.8B
$2K ﹤0.01%
50
– –
DDM icon
373
ProShares Ultra Dow30
DDM
$542M
$2K ﹤0.01%
156
– –
EOG icon
374
EOG Resources
EOG
$71.4B
$2K ﹤0.01%
16
– –
HSIC icon
375
Henry Schein
HSIC
$9.83B
$2K ﹤0.01%
+46
New +$2.1K
13 14
15
16 17

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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 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.