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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
-0.29%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
101.86%
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
AAPL icon
Apple
AAPL
+$13.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
426
Goodyear
GT
$1.99B
$2K ﹤0.01%
+150
New +$2.05K
HI
427
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+100
New +$2.43K
ILF icon
428
iShares Latin America 40 ETF
ILF
$3.82B
$2K ﹤0.01%
+50
New +$2.06K
INSM icon
429
Insmed
INSM
$21.5B
$2K ﹤0.01%
+200
New +$2.04K
LYG icon
430
Lloyds Banking Group
LYG
$90.9B
$2K ﹤0.01%
+500
New +$1.74K
NRG icon
431
NRG Energy
NRG
$25.5B
$2K ﹤0.01%
+88
New +$2.37K
VB icon
432
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2K ﹤0.01%
+25
New +$2.31K
VO icon
433
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
+100
New +$2.37K
ARNA
434
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+20
New +$1.63K
WIN
435
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+40
New +$2.61K
FMER
436
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
+90
New +$1.6K
ALU
437
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+1,085
New +$1.62K
IO
438
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+20
New +$1.87K
LSI
439
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
+215
New +$1.47K
CHMP
440
DELISTED
CHAMPION INDS INC
CHMP
$2K ﹤0.01%
+9,765
New +$2K
CHEV
441
DELISTED
CHEVIOT FINL CORP
CHEV
$2K ﹤0.01%
+205
New +$2.33K
AMSC icon
442
American Superconductor
AMSC
$1.6B
$1K ﹤0.01%
+20
New +$504
ARCO icon
443
Arcos Dorados Holdings
ARCO
$1.78B
$1K ﹤0.01%
+103
New +$1.33K
AVNW icon
444
Aviat Networks
AVNW
$275M
$1K ﹤0.01%
+41
New +$696
BR icon
445
Broadridge
BR
$18.6B
$1K ﹤0.01%
+50
New +$1.29K
DDM icon
446
ProShares Ultra Dow30
DDM
$552M
$1K ﹤0.01%
+156
New +$1.21K
EXEL icon
447
Exelixis
EXEL
$14.3B
$1K ﹤0.01%
+300
New +$1.42K
KGC icon
448
Kinross Gold
KGC
$30.5B
$1K ﹤0.01%
+222
New +$1.29K
OPTT icon
449
Ocean Power Technologies
OPTT
$48.6M
$1K ﹤0.01%
+3
New +$980
PBI icon
450
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
+100
New +$1.48K
16 17
18
19 20

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Haberer Registered Investment Advisor's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Haberer Registered Investment Advisor, which disclosed 527 positions worth $364M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 370,929 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.

  • Haberer Registered Investment Advisor's largest Q2 2013 buy was Procter & Gamble: 370,929 shares worth $28.6M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $364M portfolio in Q2 2013.
  • Haberer Registered Investment Advisor disclosed 527 positions in Q2 2013, its first 13F filing on record.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2013, filed 22 Aug 2013.