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 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$215K
3
+$203K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$150K
5
KR icon
Kroger
KR
+$114K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M

Sector Composition

1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
351
DELISTED
CST Brands, Inc.
CST
– –
-11
N
352
DELISTED
Netsuite Inc
N
– –
-200
STR
353
DELISTED
QUESTAR CORP
STR
– –
-490
SSE
354
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
28
VSCP
355
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
150
VTSS
356
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
RSH
357
DELISTED
RADIOSHACK CORP
RSH
– –
-1,000
TIBX
358
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200
KMP
359
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,000
OHAI
360
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
100
QTWW
361
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-4
DISH
362
DELISTED
DISH Network Corp.
DISH
– –
-29
BF
363
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-47
VASO
364
DELISTED
VASOMEDICAL INC
VASO
– –
-1,000
CKH
365
DELISTED
Seacor Holdings Inc.
CKH
– –
-207
AUNZ
366
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-200
OIL
367
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-500
PTM
368
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-500
SPN
369
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,500
TEVA icon
370
Teva Pharmaceuticals
TEVA
$39.9B
– –
-945
TM icon
371
Toyota
TM
$319B
– –
-80
TS icon
372
Tenaris
TS
$23.7B
– –
-250
TTEK icon
373
Tetra Tech
TTEK
$10.8B
– –
-800
UL icon
374
Unilever
UL
$157B
– –
-984
NT
375
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
67
13 14
15
16 17