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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
+3.97%
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
-$41.7M
Cap. Flow %
-24.04%
Top 10 Hldgs %
37.84%
Holding
445
New
13
Increased
18
Reduced
128
Closed
97

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$248K
2
AGN
Allergan plc
AGN
+$209K
3
BWA icon
BorgWarner
BWA
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

Rank Sector Weight
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
NVO
351
Novo Nordisk
NVO
$209B
– –
-450
Closed -$11K
NVS icon
352
Novartis
NVS
$297B
– –
-100
Closed -$8K
OPTT icon
353
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
3
– –
POR icon
354
Portland General Electric
POR
$5.77B
– –
-2,000
Closed -$64K
RBBN icon
355
Ribbon Communications
RBBN
$383M
– –
-60
Closed -$1K
RY icon
356
Royal Bank of Canada
RY
$293B
– –
-121
Closed -$9K
SAP icon
357
SAP
SAP
$238B
– –
-143
Closed -$10K
SCHW
358
Charles Schwab
SCHW
$187B
– –
-450
Closed -$13K
SM icon
359
SM Energy
SM
$6.92B
– –
-100
Closed -$8K
SNY icon
360
Sanofi
SNY
$104B
– –
-200
Closed -$11K
SPTN
361
DELISTED
SpartanNash
SPTN
– –
-1,700
Closed -$33K
SU icon
362
Suncor Energy
SU
$70.3B
– –
-2,200
Closed -$80K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$41.2B
– –
-945
Closed -$51K
TM icon
364
Toyota
TM
$225B
– –
-80
Closed -$9K
TS icon
365
Tenaris
TS
$26.8B
– –
-250
Closed -$11K
TTEK icon
366
Tetra Tech
TTEK
$9.07B
– –
-800
Closed -$4K
UL icon
367
Unilever
UL
$136B
– –
-984
Closed -$46K
UPS icon
368
United Parcel Service
UPS
$88.9B
– –
-3
Closed –
VECO icon
369
Veeco
VECO
$3.23B
– –
-199
Closed -$7K
VLO icon
370
Valero Energy
VLO
$85.9B
– –
-100
Closed -$5K
VOD icon
371
Vodafone
VOD
$37.4B
– –
-81
Closed -$3K
VTV icon
372
Vanguard Morningstar Value ETF
VTV
$191B
– –
-100
Closed -$8K
ORKA
373
Oruka Therapeutics
ORKA
$5.96B
– –
-3
Closed -$6K
PRMW
374
DELISTED
Primo Water Corporation
PRMW
– –
-5,400
Closed -$37K
NS
375
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$7K
13 14
15
16 17

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TA
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GCM
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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
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PCM
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Haberer Registered Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Haberer Registered Investment Advisor held 445 positions worth $174M, down 17% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $41.7M in Q4 2014, closing 97 positions and reducing 128 holdings. Its most notable exit was Archer Daniels Midland, an estimated $138K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in California Resources Corporation worth $86K.

  • Haberer Registered Investment Advisor's largest Q4 2014 buy was California Resources Corporation: 1,563 shares worth $86K.
  • Haberer Registered Investment Advisor added most to The WhiteWave Foods Company in Q4 2014, an estimated $248K increase.
  • Haberer Registered Investment Advisor's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Haberer Registered Investment Advisor fully exited Archer Daniels Midland in Q4 2014, selling an estimated $138K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $174M portfolio in Q4 2014.
  • Haberer Registered Investment Advisor opened 13 new positions and closed 97 in Q4 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $174M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.