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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
426
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+10
New +$234
ATW
427
DELISTED
Atwood Oceanics
ATW
– –
-3,500
Closed -$176K
CST
428
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
VTSS
429
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
– –
CODE
430
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,895
Closed -$33K
LSI
431
DELISTED
LSI CORPORATION
LSI
– –
-1,700
Closed -$19K
QTWW
432
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
4
-240
-98% -$1.37K
WHI
433
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
238
– –
AXA
434
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-42
Closed -$1K
PANC
435
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
100
– –
NT
436
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
67
– –
TTP
437
DELISTED
TITAN PHARMACEUTICAL INC
TTP
– –
-2,850
Closed -$2K
HKF
438
DELISTED
HANCOCK FABRIC INC
HKF
– –
-1,200
Closed -$1K
VASO
439
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
1,000
– –
14 15 16 17
18

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AP
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UPA
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Haberer Registered Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

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

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.