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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
+3.97%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
-$41.7M
Cap. Flow %
-24.04%
Top 10 Hldgs %
37.84%
Holding
445
New
13
Increased
18
Reduced
128
Closed
97

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$248K
2
AGN
Allergan plc
AGN
+$209K
3
BWA icon
BorgWarner
BWA
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$2.49M 1.44%
93,864
-8,684
-8% -$219K
KO icon
27
Coca-Cola
KO
$372B
$2.42M 1.39%
57,236
-25,457
-31% -$1.09M
USB icon
28
US Bancorp
USB
$99.6B
$2.28M 1.32%
50,805
-16,525
-25% -$711K
CB
29
DELISTED
CHUBB CORPORATION
CB
$2.24M 1.29%
21,687
-10,263
-32% -$1.02M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.16M 1.24%
104,474
-25,150
-19% -$510K
HUM icon
31
Humana
HUM
$45B
$2.14M 1.23%
14,894
-2,235
-13% -$305K
COR icon
32
Cencora
COR
$60B
$2.07M 1.19%
22,925
-3,560
-13% -$305K
SLB icon
33
SLB Ltd
SLB
$75.4B
$2.03M 1.17%
23,724
-5,865
-20% -$540K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$1.89M 1.09%
71,416
-1,724
-2% -$46.3K
NUE icon
35
Nucor
NUE
$59.5B
$1.87M 1.08%
38,159
-15,650
-29% -$814K
TRV icon
36
Travelers Companies
TRV
$78.7B
$1.7M 0.98%
16,010
-8,399
-34% -$848K
XOM icon
37
ExxonMobil
XOM
$638B
$1.49M 0.86%
16,066
-6,636
-29% -$619K
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.47M 0.85%
49,443
-14,462
-23% -$421K
KR icon
39
Kroger
KR
$35.4B
$1.38M 0.8%
42,980
+3,550
+9% +$103K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.78%
17,322
+980
+6% +$74.9K
CSX icon
41
CSX Corp
CSX
$94.5B
$1.32M 0.76%
109,563
+4,200
+4% +$49.2K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.27M 0.73%
55,963
-47,069
-46% -$1.09M
WFC icon
43
Wells Fargo
WFC
$266B
$1.27M 0.73%
23,149
-250
-1% -$13.2K
SEE
44
DELISTED
Sealed Air
SEE
$1.13M 0.65%
26,675
-17,950
-40% -$675K
MRK icon
45
Merck
MRK
$316B
$1.04M 0.6%
19,166
-6,340
-25% -$353K
RTX icon
46
RTX Corp
RTX
$294B
$997K 0.57%
13,772
+159
+1% +$10.8K
BWA icon
47
BorgWarner
BWA
$13B
$928K 0.53%
19,187
+4,203
+28% +$205K
IBM icon
48
IBM
IBM
$222B
$852K 0.49%
5,557
-3,857
-41% -$614K
MCD icon
49
McDonald's
MCD
$191B
$846K 0.49%
9,029
-3,146
-26% -$294K
MSFT icon
50
Microsoft
MSFT
$3.66T
$800K 0.46%
17,214
+210
+1% +$9.86K
1
2
3 4 5

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CBCM
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AP
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UPA
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Haberer Registered Investment Advisor's Q4 2014 Portfolio in Review

As of Q4 2014, Haberer Registered Investment Advisor held 445 positions worth $174M, down 17% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $41.7M in Q4 2014, closing 97 positions and reducing 128 holdings. Its most notable exit was Archer Daniels Midland, an estimated $138K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in California Resources Corporation worth $86K.

  • Haberer Registered Investment Advisor's largest Q4 2014 buy was California Resources Corporation: 1,563 shares worth $86K.
  • Haberer Registered Investment Advisor added most to The WhiteWave Foods Company in Q4 2014, an estimated $248K increase.
  • Haberer Registered Investment Advisor's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Haberer Registered Investment Advisor fully exited Archer Daniels Midland in Q4 2014, selling an estimated $138K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $174M portfolio in Q4 2014.
  • Haberer Registered Investment Advisor opened 13 new positions and closed 97 in Q4 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $174M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.