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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
+1.49%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$29.5M
Cap. Flow
-$31.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.89%
Holding
486
New
32
Increased
57
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
BAX icon
Baxter International
BAX
+$475K
3
DIS icon
Walt Disney
DIS
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.12M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
IBM icon
IBM
IBM
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
401
Exelon
EXC
$47B
– –
-421
Closed -$8K
GLW icon
402
Corning
GLW
$143B
– –
-250
Closed -$4K
ILF icon
403
iShares Latin America 40 ETF
ILF
$3.76B
– –
-50
Closed -$2K
LYG icon
404
Lloyds Banking Group
LYG
$91.3B
– –
-500
Closed -$3K
MRSH
405
Marsh
MRSH
$91.5B
– –
-82
Closed -$4K
MTW icon
406
Manitowoc
MTW
$675M
– –
-221
Closed -$5K
NI icon
407
NiSource
NI
$20.4B
– –
-1,558
Closed -$20K
NRG icon
408
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
3
-85
-97% -$2.44K
NWL icon
409
Newell Brands
NWL
$2.56B
– –
-200
Closed -$6K
NWSA icon
410
News Corp Class A
NWSA
$15.4B
– –
-2
Closed –
OC icon
411
Owens Corning
OC
$12.4B
– –
-200
Closed -$8K
PIPR icon
412
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
20
– –
PPL
413
PPL Corp
PPL
$26.7B
– –
-505
Closed -$14K
RHI icon
414
Robert Half
RHI
$4.37B
– –
-150
Closed -$6K
RPM icon
415
RPM International
RPM
$15B
– –
-200
Closed -$8K
SIRI icon
416
SiriusXM
SIRI
$10.1B
– –
-147
Closed -$5K
SMG icon
417
ScottsMiracle-Gro
SMG
$3.66B
– –
-400
Closed -$25K
SPH icon
418
Suburban Propane Partners
SPH
$1.17B
– –
-120
Closed -$6K
SWKS icon
419
Skyworks Solutions
SWKS
$10.6B
– –
-175
Closed -$5K
TGT icon
420
Target
TGT
$68B
– –
-2,299
Closed -$145K
TRV icon
421
Travelers Companies
TRV
$80.2B
– –
-28,188
Closed -$2.55M
UPS icon
422
United Parcel Service
UPS
$88.9B
$0 ﹤0.01%
3
– –
VALE icon
423
Vale
VALE
$62.6B
– –
-1,000
Closed -$15K
VOX icon
424
Vanguard Communication Services ETF
VOX
$5.76B
– –
-10
Closed -$1K
VIVO
425
DELISTED
Meridian Bioscience Inc
VIVO
– –
-100
Closed -$3K
14 15 16
17
18

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AP
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UPA
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Haberer Registered Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Haberer Registered Investment Advisor held 486 positions worth $208M, down 12% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $31.3M in Q1 2014, closing 52 positions and reducing 103 holdings. Its most notable exit was Travelers Companies, an estimated $2.55M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Atwood Oceanics worth $176K.

  • Haberer Registered Investment Advisor's largest Q1 2014 buy was Atwood Oceanics: 3,500 shares worth $176K.
  • Haberer Registered Investment Advisor added most to GE Aerospace in Q1 2014, an estimated $596K increase.
  • Haberer Registered Investment Advisor's biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.12M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q1 2014, selling an estimated $2.55M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $208M portfolio in Q1 2014.
  • Haberer Registered Investment Advisor opened 32 new positions and closed 52 in Q1 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.