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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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.9B
| $1.53M | 0.42% |
+22,743
| New | +$1.61M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $1.38M | 0.38% |
+55,905
| New | +$1.58M |
|
53
General Mills
GIS
$19.2B
| $1.27M | 0.35% |
+26,255
| New | +$1.29M |
|
54
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.2M | 0.33% |
+63,602
| New | +$1.3M |
|
55
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.19M | 0.33% |
+56,664
| New | +$1.2M |
|
56
Ross Stores
ROST
$81.1B
| $1.17M | 0.32% |
+36,160
| New | +$1.16M |
|
57
Chevron
CVX
$385B
| $1.15M | 0.32% |
+9,702
| New | +$1.17M |
|
58
Union Pacific
UNP
$173B
| $1.14M | 0.31% |
+14,800
| New | +$1.12M |
|
59
Johnson & Johnson
JNJ
$613B
| $1.08M | 0.3% |
+12,621
| New | +$1.07M |
|
60
PepsiCo
PEP
$191B
| $1.04M | 0.28% |
+12,685
| New | +$1.04M |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.01M | 0.28% |
+59,280
| New | +$994K |
|
62
Kimberly-Clark
KMB
$35.7B
| $971K | 0.27% |
+10,430
| New | +$1.01M |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $945K | 0.26% |
+22,155
| New | +$941K |
|
64
Blackrock
BLK
$175B
| $935K | 0.26% |
+3,637
| New | +$974K |
|
65
Walmart Inc
WMT
$881B
| $924K | 0.25% |
+37,200
| New | +$953K |
|
66
Microsoft
MSFT
$3.62T
| $857K | 0.24% |
+24,790
| New | +$812K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $839K | 0.23% |
+7,496
| New | +$825K |
|
68
RTX Corp
RTX
$292B
| $783K | 0.21% |
+13,375
| New | +$791K |
|
69
United Bankshares
UBSI
$6.7B
| $732K | 0.2% |
+27,677
| New | +$713K |
|
70
Amgen
AMGN
$204B
| $718K | 0.2% |
+7,275
| New | +$755K |
|
71
Home Depot
HD
$339B
| $716K | 0.2% |
+9,245
| New | +$695K |
|
72
Intel
INTC
$459B
| $692K | 0.19% |
+28,550
| New | +$674K |
|
73
AT&T
T
$162B
| $573K | 0.16% |
+21,416
| New | +$595K |
|
74
Eli Lilly
LLY
$1,000B
| $571K | 0.16% |
+11,628
| New | +$633K |
|
75
AbbVie
ABBV
$433B
| $559K | 0.15% |
+13,529
| New | +$592K |
|
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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.