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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
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
401
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+30
New +$2.1K
CHEV
402
DELISTED
CHEVIOT FINL CORP
CHEV
$2K ﹤0.01%
205
– –
ARCO icon
403
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
103
– –
CSV icon
404
Carriage Services
CSV
$573M
$1K ﹤0.01%
+60
New +$1.1K
DDM icon
405
ProShares Ultra Dow30
DDM
$544M
$1K ﹤0.01%
156
– –
EOG icon
406
EOG Resources
EOG
$71.1B
$1K ﹤0.01%
+16
New +$1.24K
KGC icon
407
Kinross Gold
KGC
$32.3B
$1K ﹤0.01%
222
– –
OPTT icon
408
Ocean Power Technologies
OPTT
$51M
$1K ﹤0.01%
3
– –
PUK icon
409
Prudential
PUK
$35.3B
$1K ﹤0.01%
+39
New +$1.36K
RBBN icon
410
Ribbon Communications
RBBN
$379M
$1K ﹤0.01%
60
– –
SILJ icon
411
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$1K ﹤0.01%
52
+20
+63% +$236
SXC icon
412
SunCoke Energy
SXC
$801M
$1K ﹤0.01%
53
– –
TFC icon
413
Truist Financial
TFC
$64.2B
$1K ﹤0.01%
16
– –
TFSL icon
414
TFS Financial
TFSL
$4.98B
$1K ﹤0.01%
100
– –
VOX icon
415
Vanguard Communication Services ETF
VOX
$5.76B
$1K ﹤0.01%
10
– –
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
21
– –
AUY
417
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
81
– –
ARNA
418
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
20
– –
FRN
419
DELISTED
Invesco Frontier Markets ETF
FRN
$1K ﹤0.01%
50
– –
XRA
420
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
1,000
– –
VSCP
421
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
150
– –
ACI
422
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
12
– –
DEJ
423
DELISTED
DEJOUR ENERGY INC COM
DEJ
$1K ﹤0.01%
3,000
– –
ZAZA
424
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
100
– –
MCP
425
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
175
– –
15 16
17
18 19

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UPA
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Haberer Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.