HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$215K
3
+$203K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$150K
5
KR icon
Kroger
KR
+$114K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M

Sector Composition

1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTSS
401
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
RSH
402
DELISTED
RADIOSHACK CORP
RSH
– –
-1,000
TQNT
403
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-100
TIBX
404
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200
KMP
405
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,000
OHAI
406
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
100
QTWW
407
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-4
WHI
408
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
238
PANC
409
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
– –
-100
NT
410
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
67
DISH
411
DELISTED
DISH Network Corp.
DISH
– –
-29
BF
412
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-47
VASO
413
DELISTED
VASOMEDICAL INC
VASO
– –
-1,000
CKH
414
DELISTED
Seacor Holdings Inc.
CKH
– –
-207
CHL
415
DELISTED
China Mobile Limited
CHL
– –
-50
AUNZ
416
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-200
OIL
417
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-500
CIT
418
DELISTED
CIT Group Inc.
CIT
– –
-154
BZF
419
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-275
PTM
420
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-500
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,500
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