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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
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
49
– –
RSH
377
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
1,000
– –
CHL
378
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+50
New +$2.71K
BR icon
379
Broadridge
BR
$19.1B
$2K ﹤0.01%
50
– –
COF icon
380
Capital One
COF
$133B
$2K ﹤0.01%
+24
New +$1.61K
DFS
381
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
31
-26
-46% -$1.3K
EXEL icon
382
Exelixis
EXEL
$13.2B
$2K ﹤0.01%
300
– –
GAU
383
Galiano Gold
GAU
$543M
$2K ﹤0.01%
1,000
– –
ILF icon
384
iShares Latin America 40 ETF
ILF
$3.78B
$2K ﹤0.01%
50
– –
LYG icon
385
Lloyds Banking Group
LYG
$90.9B
$2K ﹤0.01%
500
– –
MAS icon
386
Masco
MAS
$15.1B
$2K ﹤0.01%
+86
New +$1.53K
MS icon
387
Morgan Stanley
MS
$336B
$2K ﹤0.01%
+72
New +$1.93K
NRG icon
388
NRG Energy
NRG
$25.6B
$2K ﹤0.01%
88
– –
ORMP icon
389
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
334
– –
PBI icon
390
Pitney Bowes
PBI
$2.41B
$2K ﹤0.01%
100
– –
PCAR icon
391
PACCAR
PCAR
$69.2B
$2K ﹤0.01%
+65
New +$2.42K
VIVO
392
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
100
-154
-61% -$3.6K
MNK
393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+37
New +$1.62K
APC
394
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+19
New +$1.73K
WIN
395
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
40
– –
FMER
396
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
90
– –
IO
397
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
20
– –
LSI
398
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
215
– –
CHMP
399
DELISTED
CHAMPION INDS INC
CHMP
$2K ﹤0.01%
9,765
– –
TTP
400
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$2K ﹤0.01%
2,850
– –
14 15
16
17 18

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AP
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UPA
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Haberer Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.