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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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$3.01M 1.43%
29,589
-3,039
-9% -$331K
NUE icon
27
Nucor
NUE
$59.5B
$2.92M 1.39%
53,809
-6,075
-10% -$321K
CB
28
DELISTED
CHUBB CORPORATION
CB
$2.91M 1.39%
31,950
-4,275
-12% -$389K
DE icon
29
Deere & Co
DE
$163B
$2.89M 1.38%
35,222
-2,184
-6% -$187K
USB icon
30
US Bancorp
USB
$99.6B
$2.82M 1.34%
67,330
+4,440
+7% +$188K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.59M 1.23%
129,624
-22,592
-15% -$447K
NEE icon
32
NextEra Energy
NEE
$181B
$2.41M 1.15%
102,548
+7,060
+7% +$170K
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.38M 1.14%
103,032
-34,225
-25% -$816K
TRV icon
34
Travelers Companies
TRV
$78B
$2.29M 1.09%
24,409
-3,330
-12% -$310K
HUM icon
35
Humana
HUM
$45B
$2.23M 1.06%
17,129
-1,125
-6% -$143K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$2.14M 1.02%
73,140
+34,815
+91% +$1.01M
XOM icon
37
ExxonMobil
XOM
$643B
$2.13M 1.02%
22,702
-2,997
-12% -$298K
COR icon
38
Cencora
COR
$60B
$2.05M 0.98%
26,485
-1,475
-5% -$112K
EMC
39
DELISTED
EMC CORPORATION
EMC
$1.87M 0.89%
63,905
-26,250
-29% -$757K
IBM icon
40
IBM
IBM
$222B
$1.71M 0.81%
9,414
-2,936
-24% -$535K
SEE
41
DELISTED
Sealed Air
SEE
$1.56M 0.74%
44,625
-13,625
-23% -$472K
MRK icon
42
Merck
MRK
$316B
$1.44M 0.69%
25,506
-76,629
-75% -$4.3M
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.19B
$1.43M 0.68%
46,720
-18,900
-29% -$609K
HAL icon
44
Halliburton
HAL
$27B
$1.39M 0.66%
21,532
+3,980
+23% +$273K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.62%
16,342
+12,999
+389% +$954K
WFC icon
46
Wells Fargo
WFC
$266B
$1.21M 0.58%
23,399
+4,040
+21% +$208K
MCD icon
47
McDonald's
MCD
$191B
$1.15M 0.55%
12,175
-300
-2% -$28.6K
CSX icon
48
CSX Corp
CSX
$92.3B
$1.13M 0.54%
105,363
+83,505
+382% +$861K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.51%
18,490
-5,200
-22% -$328K
KR icon
50
Kroger
KR
$35.7B
$1.02M 0.49%
39,430
+27,530
+231% +$696K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.