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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
+1.49%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$29.5M
Cap. Flow
-$31.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.89%
Holding
486
New
32
Increased
57
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
BAX icon
Baxter International
BAX
+$475K
3
DIS icon
Walt Disney
DIS
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.12M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
IBM icon
IBM
IBM
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
376
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
21
– –
AUY
377
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
81
– –
ARNA
378
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
20
-100
-83% -$6.63K
XRA
379
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
1,000
– –
VSCP
380
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
150
– –
IO
381
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
20
– –
DEJ
382
DELISTED
DEJOUR ENERGY INC COM
DEJ
$1K ﹤0.01%
3,000
– –
ZAZA
383
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
100
– –
TQNT
384
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
100
– –
NYC
385
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$1K ﹤0.01%
10
– –
OHAI
386
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
100
– –
AXA
387
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
42
– –
HKF
388
DELISTED
HANCOCK FABRIC INC
HKF
$1K ﹤0.01%
1,200
– –
AA icon
389
Alcoa
AA
$13.2B
– –
-985
Closed -$25K
AEE icon
390
Ameren
AEE
$30.1B
– –
-200
Closed -$7K
AMSC icon
391
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
20
– –
FABC
392
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
CLDX icon
393
Celldex Therapeutics
CLDX
$3.27B
– –
-33
Closed -$12K
COR icon
394
Cencora
COR
$61.2B
– –
-32,025
Closed -$2.25M
CROX icon
395
Crocs
CROX
$6.55B
– –
-675
Closed -$11K
DX
396
Dynex Capital
DX
$3.21B
– –
-333
Closed -$8K
EBS icon
397
Emergent Biosolutions
EBS
$248M
$0 ﹤0.01%
5
– –
EDU icon
398
New Oriental
EDU
$8.98B
$0 ﹤0.01%
3
– –
EPD icon
399
Enterprise Products Partners
EPD
$81.7B
– –
-1,350
Closed -$45K
EWY icon
400
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-250
Closed -$16K
14 15
16
17 18

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Haberer Registered Investment Advisor held 486 positions worth $208M, down 12% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $31.3M in Q1 2014, closing 52 positions and reducing 103 holdings. Its most notable exit was Travelers Companies, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Atwood Oceanics worth $176K.

  • Haberer Registered Investment Advisor's largest Q1 2014 buy was Atwood Oceanics: 3,500 shares worth $176K.
  • Haberer Registered Investment Advisor added most to GE Aerospace in Q1 2014, an estimated $596K increase.
  • Haberer Registered Investment Advisor's biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.12M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q1 2014, selling an estimated $2.55M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $208M portfolio in Q1 2014.
  • Haberer Registered Investment Advisor opened 32 new positions and closed 52 in Q1 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.