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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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
MetLife
MET
$62.4B
– –
-74
Closed -$4K
NRG icon
402
NRG Energy
NRG
$25.3B
$0 ﹤0.01%
3
– –
NWG icon
403
NatWest
NWG
$76.6B
– –
-929
Closed -$11K
PCAR icon
404
PACCAR
PCAR
$69.9B
– –
-65
Closed -$3K
PIPR icon
405
Piper Sandler
PIPR
$5.26B
– –
-20
Closed –
PUK icon
406
Prudential
PUK
$35.3B
– –
-39
Closed -$2K
R icon
407
Ryder
R
$10.1B
– –
-300
Closed -$26K
SPR
408
DELISTED
Spirit AeroSystems
SPR
– –
-1,475
Closed -$50K
UPBD icon
409
Upbound Group
UPBD
$1.15B
– –
-1,245
Closed -$36K
UPS icon
410
United Parcel Service
UPS
$89.2B
$0 ﹤0.01%
3
– –
AUY
411
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
81
– –
ARNA
412
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-20
Closed -$1K
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
10
– –
APC
414
DELISTED
Anadarko Petroleum
APC
– –
-19
Closed -$2K
BWLD
415
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
2
– –
TIME
416
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
RAI
417
DELISTED
Reynolds American Inc
RAI
– –
-132
Closed -$4K
CST
418
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
INVN
419
DELISTED
Invensense Inc
INVN
– –
-400
Closed -$9K
LOCK
420
DELISTED
LifeLock, Inc.
LOCK
– –
-578
Closed -$8K
SFY
421
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,800
Closed -$23K
ZAZA
422
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
100
– –
VTSS
423
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
– –
PL
424
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-675
Closed -$47K
NYC
425
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-10
Closed -$1K
14 15 16
17
18

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GCM
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CBCM
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AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
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ICM
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PCM
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Haberer Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.