We are live on ! Find out more
HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$1.26M 0.53%
58,090
-13,565
-19% -$319K
GIS icon
52
General Mills
GIS
$19.3B
$1.23M 0.52%
24,532
-250
-1% -$12.4K
BLK icon
53
Blackrock
BLK
$175B
$1.15M 0.49%
3,637
+1,355
+59% +$404K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.05M 0.44%
23,736
-26,048
-52% -$1.12M
CAT icon
55
Caterpillar
CAT
$404B
$939K 0.4%
10,334
-42,705
-81% -$3.65M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.3B
$877K 0.37%
35,524
-4,440
-11% -$105K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$820K 0.35%
42,718
-2,164
-5% -$39.8K
DUK icon
58
Duke Energy
DUK
$96.9B
$774K 0.33%
11,216
-2,551
-19% -$179K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$736K 0.31%
14,070
-4,435
-24% -$218K
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$725K 0.31%
7,912
-928
-10% -$85.5K
WMT icon
61
Walmart Inc
WMT
$888B
$602K 0.25%
22,950
-6,315
-22% -$163K
LLY icon
62
Eli Lilly
LLY
$995B
$583K 0.25%
11,428
– –
AMGN icon
63
Amgen
AMGN
$210B
$579K 0.24%
5,075
-600
-11% -$68.3K
CVX icon
64
Chevron
CVX
$379B
$523K 0.22%
4,190
-2,145
-34% -$259K
RTX icon
65
RTX Corp
RTX
$294B
$518K 0.22%
7,239
-768
-10% -$52.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$509K 0.21%
4,296
-400
-9% -$46.3K
PEP icon
67
PepsiCo
PEP
$190B
$490K 0.21%
5,910
-1,375
-19% -$114K
INTC icon
68
Intel
INTC
$509B
$488K 0.21%
18,817
-4,333
-19% -$105K
UNH icon
69
UnitedHealth
UNH
$370B
$473K 0.2%
6,279
-100
-2% -$7.18K
ABBV icon
70
AbbVie
ABBV
$431B
$469K 0.2%
8,879
-450
-5% -$22.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$461K 0.19%
16,502
– –
HON icon
72
Honeywell
HON
$78.9B
$461K 0.19%
5,609
– –
MSFT icon
73
Microsoft
MSFT
$3.66T
$452K 0.19%
12,069
-2,000
-14% -$72.6K
T icon
74
AT&T
T
$160B
$434K 0.18%
16,312
-3,661
-18% -$96.3K
BA icon
75
Boeing
BA
$187B
$418K 0.18%
3,062
-300
-9% -$39K
1 2
3
4 5

Similar funds

TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return

Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.