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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 %
101.86%
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
AAPL icon
Apple
AAPL
+$13.6M
5
EFG icon
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
PETM
376
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
+90
New +$6.06K
CMI icon
377
Cummins
CMI
$89.5B
$5K ﹤0.01%
+50
New +$5.67K
CYH icon
378
Community Health Systems
CYH
$416M
$5K ﹤0.01%
+121
New +$4.56K
FXC icon
379
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$5K ﹤0.01%
+50
New +$4.86K
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.1B
$5K ﹤0.01%
+116
New +$4.93K
IIF
381
Morgan Stanley India Investment Fund
IIF
$220M
$5K ﹤0.01%
+300
New +$5.13K
MOS icon
382
The Mosaic Company
MOS
$7.44B
$5K ﹤0.01%
+100
New +$5.95K
NWL icon
383
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
+200
New +$5.31K
NS
384
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+100
New +$4.93K
VIVO
385
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
+254
New +$5.48K
WRI
386
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
+150
New +$4.9K
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
+125
New +$4.42K
BZF
388
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K ﹤0.01%
+275
New +$5.22K
CAG icon
389
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
+136
New +$3.68K
FUN icon
390
Cedar Fair
FUN
$1.92B
$4K ﹤0.01%
+100
New +$4.14K
GLW icon
391
Corning
GLW
$135B
$4K ﹤0.01%
+250
New +$3.63K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.6B
$4K ﹤0.01%
+96
New +$3.49K
IVE icon
393
iShares S&P 500 Value ETF
IVE
$49.7B
$4K ﹤0.01%
+50
New +$3.79K
IYY icon
394
iShares Dow Jones US ETF
IYY
$3.05B
$4K ﹤0.01%
+110
New +$4.46K
LNC icon
395
Lincoln National
LNC
$8.98B
$4K ﹤0.01%
+100
New +$3.41K
MAR icon
396
Marriott International
MAR
$94.2B
$4K ﹤0.01%
+100
New +$4.17K
MTW icon
397
Manitowoc
MTW
$512M
$4K ﹤0.01%
+221
New +$3.78K
RGLD icon
398
Royal Gold
RGLD
$18.3B
$4K ﹤0.01%
+100
New +$5.41K
SWKS icon
399
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
+175
New +$3.88K
UL icon
400
Unilever
UL
$139B
$4K ﹤0.01%
+95
New +$4.51K
14 15
16
17 18

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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 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.