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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
376
Johnson Controls International
JCI
$93.1B
$2K ﹤0.01%
32
– –
MAS icon
377
Masco
MAS
$15.2B
$2K ﹤0.01%
86
– –
PUK icon
378
Prudential
PUK
$34.8B
$2K ﹤0.01%
39
– –
APC
379
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
19
– –
TQNT
380
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
100
– –
DISH
381
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
29
– –
CBB
382
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
100
– –
CHL
383
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
VXX
384
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
4
– –
AIG icon
385
American International
AIG
$42.5B
$1K ﹤0.01%
11
– –
ARCO icon
386
Arcos Dorados Holdings
ARCO
$1.78B
$1K ﹤0.01%
103
– –
KGC icon
387
Kinross Gold
KGC
$30.5B
$1K ﹤0.01%
222
– –
OPTT icon
388
Ocean Power Technologies
OPTT
$48.6M
$1K ﹤0.01%
3
– –
RBBN icon
389
Ribbon Communications
RBBN
$384M
$1K ﹤0.01%
60
– –
SXC icon
390
SunCoke Energy
SXC
$816M
$1K ﹤0.01%
53
– –
TFC icon
391
Truist Financial
TFC
$64.6B
$1K ﹤0.01%
16
– –
TFSL icon
392
TFS Financial
TFSL
$5.14B
$1K ﹤0.01%
100
– –
VAC icon
393
Marriott Vacations Worldwide
VAC
$3.49B
$1K ﹤0.01%
10
– –
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
21
– –
AUY
395
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
81
– –
ARNA
396
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
20
– –
XRA
397
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
1,000
– –
WPG
398
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+6
New +$1.04K
VSCP
399
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
150
– –
IO
400
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
20
– –
14 15
16
17 18

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AP
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UPA
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ICM
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Haberer Registered Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

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

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.