We are live on ! Find out more
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
AUY
376
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
81
– –
TWTR
377
DELISTED
Twitter, Inc.
TWTR
– –
-315
Closed -$16K
HNGR
378
DELISTED
Hanger Inc.
HNGR
– –
-1,430
Closed -$29K
BBQ
379
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-200
Closed -$5K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
– –
-10
Closed –
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-48
Closed -$3K
SHLO
382
DELISTED
Shiloh Industries Inc
SHLO
– –
-2,530
Closed -$43K
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
Closed -$40K
PES
384
DELISTED
Pioneer Energy Services Corp.
PES
– –
-2,500
Closed -$35K
TWX
385
DELISTED
Time Warner Inc
TWX
– –
-81
Closed -$6K
BWLD
386
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2
Closed –
TIME
387
DELISTED
Time Inc.
TIME
– –
-10
Closed –
CAB
388
DELISTED
Cabela's Inc
CAB
– –
-200
Closed -$12K
MBLY
389
DELISTED
Mobileye N.V.
MBLY
– –
-122
Closed -$7K
CST
390
DELISTED
CST Brands, Inc.
CST
– –
-11
Closed –
N
391
DELISTED
Netsuite Inc
N
– –
-200
Closed -$18K
STR
392
DELISTED
QUESTAR CORP
STR
– –
-490
Closed -$11K
SSE
393
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
28
– –
VSCP
394
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
150
– –
STNR
395
DELISTED
STEINER LEISURE LTD
STNR
– –
-905
Closed -$34K
ZAZA
396
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
100
– –
RKT
397
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-710
Closed -$34K
VTSS
398
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
– –
RSH
399
DELISTED
RADIOSHACK CORP
RSH
– –
-1,000
Closed -$1K
TQNT
400
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-100
Closed -$2K
13 14 15
16
17

Similar funds

TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
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
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 1.89% 1-Year Est. Return

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.