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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 %
101.86%
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
AAPL icon
Apple
AAPL
+$13.6M
5
EFG icon
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
PIPR icon
476
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
+32
New +$269
SILJ icon
477
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$0 ﹤0.01%
+32
New +$404
TWO
478
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+1
New +$92
UPS icon
479
United Parcel Service
UPS
$89.2B
$0 ﹤0.01%
+3
New +$257
VAC icon
480
Marriott Vacations Worldwide
VAC
$4.27B
$0 ﹤0.01%
+10
New +$440
XRX icon
481
Xerox
XRX
$424M
$0 ﹤0.01%
+19
New +$444
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+10
New +$303
BWLD
483
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
+2
New +$188
FMD
484
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
+16
New +$187
ACI
485
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+12
New +$582
VTSS
486
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+5
New +$11
QTWW
487
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+4
New +$9
XIDE
488
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$0 ﹤0.01%
+250
New +$224
VLNC
489
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+1,500
New –
WHI
490
DELISTED
W HOLDING COMPANY INC. (NEW)
WHI
$0 ﹤0.01%
+238
New –
PANC
491
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
+100
New –
NT
492
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+67
New –
VASO
493
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
+1,000
New –
THV
494
DELISTED
THERMOVIEW INDUSTRIES INC
THV
$0 ﹤0.01%
+167
New –
EMRG
495
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
+1
New –
16 17 18 19
20

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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.