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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
426
KLA
KLAC
$252B
– –
-2,000
Closed -$12K
LUMN icon
427
Lumen
LUMN
$6.09B
– –
-6
Closed –
MPC icon
428
Marathon Petroleum
MPC
$84B
– –
-214
Closed -$7K
NWSA icon
429
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
2
– –
PBI icon
430
Pitney Bowes
PBI
$2.46B
– –
-100
Closed -$2K
PIPR icon
431
Piper Sandler
PIPR
$5.26B
$0 ﹤0.01%
20
– –
PPG icon
432
PPG Industries
PPG
$26B
– –
-384
Closed -$32K
SHW icon
433
Sherwin-Williams
SHW
$88.2B
– –
-5,400
Closed -$328K
SILJ icon
434
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-52
Closed -$1K
SYK icon
435
Stryker
SYK
$129B
– –
-400
Closed -$27K
THG icon
436
Hanover Insurance
THG
$8.06B
– –
-631
Closed -$35K
TWO
437
Two Harbors Investment
TWO
$1.26B
– –
-1
Closed –
UDR icon
438
UDR
UDR
$12.3B
– –
-127
Closed -$3K
UPS icon
439
United Parcel Service
UPS
$87.8B
$0 ﹤0.01%
3
– –
VNET
440
VNET Group
VNET
$2B
– –
-20
Closed –
VNO icon
441
Vornado Realty Trust
VNO
$7.27B
– –
-119
Closed -$7K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
– –
-214
Closed -$7K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
10
– –
CHKR
444
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-200
Closed -$3K
FRN
445
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-50
Closed -$1K
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
SCG
447
DELISTED
Scana
SCG
– –
-970
Closed -$45K
BWLD
448
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
2
– –
PMC
449
DELISTED
PharMerica Corporation
PMC
– –
-700
Closed -$9K
WFM
450
DELISTED
Whole Foods Market Inc
WFM
– –
-112
Closed -$7K
15 16 17
18
19

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AP
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UPA
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Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.