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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
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$2.31M 1.4%
38,152
-7,550
-17% -$447K
FDX icon
27
FedEx
FDX
$74.7B
$2.29M 1.39%
13,848
-7,258
-34% -$1.26M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.24M 1.36%
27,282
+9,960
+57% +$780K
ORCL icon
29
Oracle
ORCL
$364B
$2.16M 1.31%
50,110
-18,011
-26% -$781K
HUM icon
30
Humana
HUM
$48B
$2.12M 1.29%
11,930
-2,964
-20% -$469K
NUE icon
31
Nucor
NUE
$53.9B
$1.91M 1.16%
40,244
+2,085
+5% +$97.4K
WFC icon
32
Wells Fargo
WFC
$265B
$1.91M 1.16%
35,135
+11,986
+52% +$648K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.86M 1.13%
89,886
-14,588
-14% -$304K
COP icon
34
ConocoPhillips
COP
$140B
$1.8M 1.09%
28,881
-10,653
-27% -$689K
SLB icon
35
SLB Ltd
SLB
$70.3B
$1.75M 1.06%
20,935
-2,789
-12% -$232K
BWA icon
36
BorgWarner
BWA
$12.8B
$1.65M 1%
30,979
+11,792
+61% +$600K
CB
37
DELISTED
CHUBB CORPORATION
CB
$1.57M 0.95%
15,512
-6,175
-28% -$625K
CSX icon
38
CSX Corp
CSX
$94.3B
$1.5M 0.91%
136,305
+26,742
+24% +$308K
TRV icon
39
Travelers Companies
TRV
$78.5B
$1.26M 0.76%
11,675
-4,335
-27% -$463K
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
$1.23M 0.74%
27,750
+14,660
+112% +$560K
SEE
41
DELISTED
Sealed Air
SEE
$1.21M 0.73%
26,625
-50
-0.2% -$2.22K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.06M 0.64%
29,575
+12,252
+71% +$450K
RTX icon
43
RTX Corp
RTX
$261B
$1.06M 0.64%
14,333
+561
+4% +$41.9K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.03M 0.62%
45,320
-10,643
-19% -$243K
EMC
45
DELISTED
EMC CORPORATION
EMC
$951K 0.58%
37,188
-12,255
-25% -$338K
MSFT icon
46
Microsoft
MSFT
$2.93T
$874K 0.53%
21,510
+4,296
+25% +$187K
PFE icon
47
Pfizer
PFE
$143B
$787K 0.48%
23,847
+2,039
+9% +$64.8K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.87B
$766K 0.46%
13,213
+3,537
+37% +$206K
BLK icon
49
Blackrock
BLK
$166B
$746K 0.45%
2,040
-159
-7% -$57.6K
HAL icon
50
Halliburton
HAL
$29.4B
$707K 0.43%
16,122
-1,000
-6% -$41.7K
1
2
3 4 5

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Haberer Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.