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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEJ
401
DELISTED
DEJOUR ENERGY INC COM
DEJ
$1K ﹤0.01%
3,000
– –
ZAZA
402
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
100
– –
RSH
403
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
1,000
– –
NYC
404
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$1K ﹤0.01%
10
– –
OHAI
405
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
100
– –
ALLE icon
406
Allegion
ALLE
$14.3B
– –
-11
Closed -$1K
AMSC icon
407
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
20
– –
FABC
408
Fabric.AI Inc
FABC
$18.2M
– –
0
– –
BIDU icon
409
Baidu
BIDU
$37.7B
– –
-75
Closed -$11K
CHN
410
DELISTED
China Fund
CHN
– –
-397
Closed -$8K
COF icon
411
Capital One
COF
$136B
– –
-24
Closed -$2K
DOC icon
412
Healthpeak Properties
DOC
$15B
– –
-247
Closed -$9K
EBS icon
413
Emergent Biosolutions
EBS
$389M
$0 ﹤0.01%
5
– –
ED icon
414
Consolidated Edison
ED
$39.9B
– –
-175
Closed -$9K
EDU icon
415
New Oriental
EDU
$9.06B
$0 ﹤0.01%
3
– –
HBAN icon
416
Huntington Bancshares
HBAN
$35.6B
– –
-87
Closed -$1K
LYTS icon
417
LSI Industries
LYTS
$918M
– –
-100
Closed -$1K
NRG icon
418
NRG Energy
NRG
$25.5B
$0 ﹤0.01%
3
– –
PIPR icon
419
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
20
– –
TT icon
420
Trane Technologies
TT
$106B
– –
-35
Closed -$2K
UPS icon
421
United Parcel Service
UPS
$91.5B
$0 ﹤0.01%
3
– –
ZBH icon
422
Zimmer Biomet
ZBH
$19B
– –
-124
Closed -$11K
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
– –
-173
Closed -$3K
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
10
– –
BWLD
425
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
2
– –
14 15 16
17
18

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GCM
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CBCM
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AP
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UPA
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GIS
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ICM
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PCM
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Haberer Registered Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

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

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.