We are live on ! Find out more
HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
426
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
100
– –
NYC
427
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$1K ﹤0.01%
10
– –
OHAI
428
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
100
– –
MIR
429
DELISTED
MIRANT CORP COM
MIR
$1K ﹤0.01%
+79
New +$1K
AXA
430
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+42
New +$1K
DISH
431
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+29
New +$1.3K
HKF
432
DELISTED
HANCOCK FABRIC INC
HKF
$1K ﹤0.01%
1,200
– –
CBB
433
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
100
-2,781
-97% -$44K
ACM icon
434
Aecom
ACM
$9.77B
– –
-200
Closed -$6K
AGQ icon
435
ProShares Ultra Silver
AGQ
$1.35B
– –
-1,750
Closed -$119K
ALGN icon
436
Align Technology
ALGN
$12.1B
– –
-500
Closed -$19K
AMED
437
DELISTED
Amedisys
AMED
– –
-925
Closed -$11K
AMSC icon
438
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
20
– –
AVNW icon
439
Aviat Networks
AVNW
$274M
– –
-41
Closed -$1K
FABC
440
Fabric.AI Inc
FABC
$18.8M
– –
0
– –
AZO icon
441
AutoZone
AZO
$49.9B
– –
-255
Closed -$108K
BKNG icon
442
Booking.com
BKNG
$161B
– –
-4,125
Closed -$136K
BMO icon
443
Bank of Montreal
BMO
$126B
– –
-100
Closed -$6K
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$337K
BWA icon
445
BorgWarner
BWA
$14B
– –
-2,272
Closed -$86K
CBRL icon
446
Cracker Barrel
CBRL
$1.3B
– –
-305
Closed -$29K
CHE icon
447
Chemed
CHE
$7.17B
– –
-206
Closed -$14K
CLF icon
448
Cleveland-Cliffs
CLF
$7.01B
– –
-5,000
Closed -$81K
CNP icon
449
CenterPoint Energy
CNP
$27B
– –
-1,365
Closed -$32K
COR icon
450
Cencora
COR
$61.4B
– –
-65,300
Closed -$3.65M
16 17
18
19 20

Similar funds

TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
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
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 1.89% 1-Year Est. Return

Haberer Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.