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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
RBBN icon
451
Ribbon Communications
RBBN
$377M
$1K ﹤0.01%
+60
New +$801
SXC icon
452
SunCoke Energy
SXC
$818M
$1K ﹤0.01%
+53
New +$811
TFC icon
453
Truist Financial
TFC
$64.4B
$1K ﹤0.01%
+16
New +$510
TFSL icon
454
TFS Financial
TFSL
$5.04B
$1K ﹤0.01%
+100
New +$1.08K
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.72B
$1K ﹤0.01%
+10
New +$785
WWR icon
456
Westwater Resources
WWR
$51.7M
$1K ﹤0.01%
+1
New +$1.43K
DBD
457
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+21
New +$650
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+81
New +$945
FRN
459
DELISTED
Invesco Frontier Markets ETF
FRN
$1K ﹤0.01%
+50
New +$884
XRA
460
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
+1,000
New +$862
CST
461
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+42
New +$1.34K
VSCP
462
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
+150
New +$845
DEJ
463
DELISTED
DEJOUR ENERGY INC COM
DEJ
$1K ﹤0.01%
+3,000
New +$592
ZAZA
464
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
+100
New +$1.41K
MCP
465
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+175
New +$1.02K
TQNT
466
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
+100
New +$606
NYC
467
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$1K ﹤0.01%
+10
New +$845
OHAI
468
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
+100
New +$659
TTP
469
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$1K ﹤0.01%
+2,850
New +$1K
HKF
470
DELISTED
HANCOCK FABRIC INC
HKF
$1K ﹤0.01%
+1,200
New +$1K
FABC
471
Fabric.AI Inc
FABC
$18.2M
– –
0
– –
EBS icon
472
Emergent Biosolutions
EBS
$267M
$0 ﹤0.01%
+5
New +$72
EDU icon
473
New Oriental
EDU
$8.95B
$0 ﹤0.01%
+3
New +$59
LUMN icon
474
Lumen
LUMN
$6.28B
$0 ﹤0.01%
+6
New +$218
NWSA icon
475
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
+10
New +$155
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.