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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
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
476
OGE Energy
OGE
$9.71B
– –
-7,552
Closed -$257K
PHO icon
477
Invesco Water Resources ETF
PHO
$2.09B
– –
-2,500
Closed -$55K
PIPR icon
478
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
20
-12
-38% -$101
PSA icon
479
Public Storage
PSA
$61.3B
– –
-103
Closed -$16K
RCI icon
480
Rogers Communications
RCI
$18.6B
– –
-200
Closed -$8K
RGLD icon
481
Royal Gold
RGLD
$19.5B
– –
-100
Closed -$4K
SBSW icon
482
Sibanye-Stillwater
SBSW
$7.53B
– –
-2,652
Closed -$7K
SCCO icon
483
Southern Copper
SCCO
$166B
– –
-236
Closed -$6K
SSO icon
484
ProShares Ultra S&P500
SSO
$8.36B
– –
-1,952
Closed -$10K
SSYS icon
485
Stratasys
SSYS
$774M
– –
-4,500
Closed -$377K
TGT icon
486
Target
TGT
$68B
– –
-2,299
Closed -$158K
TRV icon
487
Travelers Companies
TRV
$80.2B
– –
-52,340
Closed -$4.18M
TRX icon
488
TRX Gold Corp
TRX
$344M
– –
-51,100
Closed -$138K
TWO
489
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
1
– –
UAA icon
490
Under Armour
UAA
$2.6B
– –
-800
Closed -$12K
UPS icon
491
United Parcel Service
UPS
$88.9B
$0 ﹤0.01%
3
– –
VAC icon
492
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
10
– –
VALE icon
493
Vale
VALE
$62.6B
– –
-1,000
Closed -$13K
VB icon
494
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-25
Closed -$2K
VNET
495
VNET Group
VNET
$2.09B
$0 ﹤0.01%
+20
New +$276
VO icon
496
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-100
Closed -$2K
WAFD icon
497
WaFd
WAFD
$2.75B
– –
-655
Closed -$12K
WHR icon
498
Whirlpool
WHR
$2.82B
– –
-400
Closed -$46K
WM icon
499
Waste Management
WM
$91B
– –
-300
Closed -$12K
WWR icon
500
Westwater Resources
WWR
$97.5M
– –
-1
Closed -$1K
18 19
20
21 22

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UPA
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ICM
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Haberer Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.