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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
-0.29%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
101.86%
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
AAPL icon
Apple
AAPL
+$13.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOL
401
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
+25
New +$5.19K
RYL
402
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
+100
New +$4.33K
TIBX
403
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
+200
New +$4.1K
AUNZ
404
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4K ﹤0.01%
+200
New +$4.34K
VXX
405
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+3
New +$3.76K
AFL icon
406
Aflac
AFL
$63.9B
$3K ﹤0.01%
+120
New +$3.25K
DFS
407
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+57
New +$2.62K
HOG icon
408
Harley-Davidson
HOG
$2.76B
$3K ﹤0.01%
+50
New +$2.7K
MRSH
409
Marsh
MRSH
$91.4B
$3K ﹤0.01%
+82
New +$3.21K
ORMP icon
410
Oramed Pharmaceuticals
ORMP
$180M
$3K ﹤0.01%
+334
New +$2.75K
OVV icon
411
Ovintiv
OVV
$16B
$3K ﹤0.01%
+40
New +$3.7K
UDR icon
412
UDR
UDR
$12.4B
$3K ﹤0.01%
+127
New +$3.15K
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3K ﹤0.01%
+30
New +$3.04K
NBIS
414
Nebius Group N.V.
NBIS
$55.6B
$3K ﹤0.01%
+100
New +$2.54K
BBQ
415
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
+200
New +$2.39K
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+173
New +$2.95K
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+100
New +$3.52K
QEP
418
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+114
New +$3.31K
CHKR
419
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
+200
New +$3.05K
PAY
420
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+200
New +$4.08K
UIL
421
DELISTED
UIL HOLDINGS
UIL
$3K ﹤0.01%
+83
New +$3.31K
DTV
422
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
+49
New +$2.94K
ELX
423
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
+500
New +$3.15K
RSH
424
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
+1,000
New +$3.45K
GAU
425
Galiano Gold
GAU
$504M
$2K ﹤0.01%
+1,000
New +$2.51K
15 16
17
18 19

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Haberer Registered Investment Advisor's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Haberer Registered Investment Advisor, which disclosed 527 positions worth $364M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 370,929 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.

  • Haberer Registered Investment Advisor's largest Q2 2013 buy was Procter & Gamble: 370,929 shares worth $28.6M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $364M portfolio in Q2 2013.
  • Haberer Registered Investment Advisor disclosed 527 positions in Q2 2013, its first 13F filing on record.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2013, filed 22 Aug 2013.