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 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
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$209K
3
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

1
+$2.63M
2
+$2.38M
3
+$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

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
TWX
376
DELISTED
Time Warner Inc
TWX
– –
-81
TIME
377
DELISTED
Time Inc.
TIME
– –
-10
CAB
378
DELISTED
Cabela's Inc
CAB
– –
-200
MBLY
379
DELISTED
Mobileye N.V.
MBLY
– –
-122
CST
380
DELISTED
CST Brands, Inc.
CST
– –
-11
N
381
DELISTED
Netsuite Inc
N
– –
-200
STR
382
DELISTED
QUESTAR CORP
STR
– –
-490
SSE
383
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
28
VSCP
384
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
150
STNR
385
DELISTED
STEINER LEISURE LTD
STNR
– –
-905
ZAZA
386
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
100
RKT
387
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-710
VTSS
388
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
RSH
389
DELISTED
RADIOSHACK CORP
RSH
– –
-1,000
TIBX
390
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200
KMP
391
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,000
OHAI
392
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
100
QTWW
393
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-4
NT
394
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
67
DISH
395
DELISTED
DISH Network Corp.
DISH
– –
-29
BF
396
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-47
VASO
397
DELISTED
VASOMEDICAL INC
VASO
– –
-1,000
CKH
398
DELISTED
Seacor Holdings Inc.
CKH
– –
-207
CHL
399
DELISTED
China Mobile Limited
CHL
– –
-50
AUNZ
400
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-200
13 14 15
16
17