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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
% of AUM
101.86%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.2B
| $4.88M | 1.34% |
+135,023
| New | +$4.63M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.58M | 1.26% |
+135,393
| New | +$4.71M |
|
28
Emerson Electric
EMR
$83.9B
| $4.27M | 1.17% |
+78,296
| New | +$4.4M |
|
29
Humana
HUM
$43.7B
| $4.24M | 1.16% |
+50,254
| New | +$3.97M |
|
30
Baxter International
BAX
$13.5B
| $4.24M | 1.16% |
+112,645
| New | +$4.31M |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.21M | 1.15% |
+275,148
| New | +$4.26M |
|
32
SLB Ltd
SLB
$73.6B
| $4.19M | 1.15% |
+58,488
| New | +$4.33M |
|
33
Travelers Companies
TRV
$78.1B
| $4.18M | 1.15% |
+52,340
| New | +$4.4M |
|
34
ConocoPhillips
COP
$147B
| $4.04M | 1.11% |
+66,713
| New | +$4.06M |
|
35
iShares MSCI Canada ETF
EWC
$6.13B
| $3.9M | 1.07% |
+149,004
| New | +$4.11M |
|
36
Verizon
VZ
$195B
| $3.77M | 1.03% |
+74,857
| New | +$3.82M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.65M | 1% |
+22,754
| New | +$3.67M |
|
38
Cencora
COR
$60.6B
| $3.65M | 1% |
+65,300
| New | +$3.54M |
|
39
Mondelez International
MDLZ
$79.5B
| $3.55M | 0.98% |
+124,504
| New | +$3.79M |
|
|
SEE
40
DELISTED
Sealed Air
SEE
| $3.3M | 0.91% |
+137,797
| New | +$3.18M |
|
41
NextEra Energy
NEE
$181B
| $3.21M | 0.88% |
+157,328
| New | +$3.12M |
|
42
Philip Morris
PM
$297B
| $2.98M | 0.82% |
+34,382
| New | +$3.19M |
|
43
Nucor
NUE
$58.6B
| $2.59M | 0.71% |
+59,720
| New | +$2.65M |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.56M | 0.7% |
+65,482
| New | +$2.6M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.54M | 0.7% |
+45,416
| New | +$2.44M |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.63% |
+38,604
| New | +$2.24M |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.26M | 0.62% |
+120,050
| New | +$2.35M |
|
48
Wells Fargo
WFC
$261B
| $1.86M | 0.51% |
+45,086
| New | +$1.76M |
|
49
Fluor
FLR
$7.01B
| $1.69M | 0.46% |
+28,490
| New | +$1.73M |
|
50
Pfizer
PFE
$143B
| $1.59M | 0.44% |
+59,995
| New | +$1.66M |
|
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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.