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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
+5.25%
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
CYH icon
451
Community Health Systems
CYH
$423M
– –
-121
Closed -$5K
D icon
452
Dominion Energy
D
$59.3B
– –
-200
Closed -$11K
DHC
453
Diversified Healthcare Trust
DHC
$2.14B
– –
-457
Closed -$12K
EBS icon
454
Emergent Biosolutions
EBS
$248M
$0 ﹤0.01%
5
– –
EDU icon
455
New Oriental
EDU
$8.98B
$0 ﹤0.01%
3
– –
ETN icon
456
Eaton
ETN
$174B
– –
-400
Closed -$26K
FFBC icon
457
First Financial Bancorp
FFBC
$3.53B
– –
-1,000
Closed -$15K
FOSL icon
458
Fossil Group
FOSL
$318M
– –
-1,125
Closed -$116K
FUN icon
459
Cedar Fair
FUN
$1.67B
– –
-100
Closed -$4K
GFI icon
460
Gold Fields
GFI
$36.5B
– –
-10,000
Closed -$53K
GPC icon
461
Genuine Parts
GPC
$18.7B
– –
-500
Closed -$39K
GSG icon
462
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-5,263
Closed -$162K
HBAN icon
463
Huntington Bancshares
HBAN
$35.5B
$0 ﹤0.01%
+47
New +$397
HMC icon
464
Honda
HMC
$41.3B
– –
-150
Closed -$6K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-5,000
Closed -$68K
IP icon
466
International Paper
IP
$22B
– –
-375
Closed -$16K
JWN
467
DELISTED
Nordstrom
JWN
– –
-214
Closed -$13K
KMB icon
468
Kimberly-Clark
KMB
$36.5B
– –
-10,430
Closed -$971K
LHX icon
469
L3Harris
LHX
$53.4B
– –
-700
Closed -$34K
LUMN icon
470
Lumen
LUMN
$6.44B
$0 ﹤0.01%
6
– –
MCK icon
471
McKesson
MCK
$101B
– –
-200
Closed -$23K
MOG.A icon
472
Moog Inc Class A
MOG.A
$12.8B
– –
-150
Closed -$8K
NFLX icon
473
Netflix
NFLX
$309B
– –
-49,000
Closed -$148K
NGG icon
474
National Grid
NGG
$81.3B
– –
-104
Closed -$6K
NWSA icon
475
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
2
-8
-80% -$128
17 18
19
20 21

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GCM
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CBCM
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AP
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UPA
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GIS
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ICM
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PCM
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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.