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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSCP
401
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
150
– –
IO
402
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
20
– –
ZAZA
403
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
100
– –
TQNT
404
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
100
– –
NYC
405
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$1K ﹤0.01%
10
– –
OHAI
406
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
100
– –
AXA
407
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
42
– –
HKF
408
DELISTED
HANCOCK FABRIC INC
HKF
$1K ﹤0.01%
1,200
– –
A icon
409
Agilent Technologies
A
$40.3B
– –
-256
Closed -$9K
AMSC icon
410
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
20
– –
ASH icon
411
Ashland
ASH
$3.33B
– –
-1,237
Closed -$56K
FABC
412
Fabric.AI Inc
FABC
$18.6M
– –
0
– –
BXP icon
413
Boston Properties
BXP
$11.1B
– –
-95
Closed -$10K
CHRW icon
414
C.H. Robinson
CHRW
$17.1B
– –
-155
Closed -$9K
CSV icon
415
Carriage Services
CSV
$580M
– –
-60
Closed -$1K
CVS icon
416
CVS Health
CVS
$122B
– –
-400
Closed -$23K
DBA icon
417
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-500
Closed -$13K
EBS icon
418
Emergent Biosolutions
EBS
$275M
$0 ﹤0.01%
5
– –
EDU icon
419
New Oriental
EDU
$8.97B
$0 ﹤0.01%
3
– –
ENS icon
420
EnerSys
ENS
$6.9B
– –
-300
Closed -$18K
FCX icon
421
Freeport-McMoran
FCX
$98.5B
– –
-400
Closed -$13K
FISV
422
Fiserv Inc
FISV
$27.7B
– –
-1,332
Closed -$34K
INSM icon
423
Insmed
INSM
$28.6B
– –
-200
Closed -$3K
ITW icon
424
Illinois Tool Works
ITW
$85.2B
– –
-213
Closed -$16K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-125
Closed -$16K
15 16
17
18 19

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Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.