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
+1.49%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$29.5M
Cap. Flow
-$31.3M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.89%
Holding
486
New
32
Increased
57
Reduced
103
Closed
52

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
BAX icon
Baxter International
BAX
+$475K
3
DIS icon
Walt Disney
DIS
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.12M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
IBM icon
IBM
IBM
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$802K 0.39%
40,895
-1,823
-4% -$34.8K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$782K 0.38%
17,548
-6,188
-26% -$267K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$778K 0.37%
31,184
-4,340
-12% -$107K
DUK icon
54
Duke Energy
DUK
$96.2B
$755K 0.36%
10,606
-610
-5% -$42.5K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$640K 0.31%
6,517
-1,395
-18% -$129K
RTX icon
56
RTX Corp
RTX
$300B
$636K 0.31%
8,646
+1,407
+19% +$101K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$600K 0.29%
11,451
-2,619
-19% -$135K
AMGN icon
58
Amgen
AMGN
$221B
$577K 0.28%
4,675
-400
-8% -$48.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$538K 0.26%
8,013
+3,230
+68% +$213K
WMT icon
60
Walmart Inc
WMT
$894B
$512K 0.25%
20,100
-2,850
-12% -$71.6K
HON icon
61
Honeywell
HON
$78.6B
$506K 0.24%
6,065
+456
+8% +$37.7K
INTC icon
62
Intel
INTC
$510B
$502K 0.24%
19,472
+655
+3% +$16.4K
UNH icon
63
UnitedHealth
UNH
$375B
$498K 0.24%
6,079
-200
-3% -$15.1K
PEP icon
64
PepsiCo
PEP
$189B
$493K 0.24%
5,910
– –
ABBV icon
65
AbbVie
ABBV
$435B
$453K 0.22%
8,829
-50
-0.6% -$2.53K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$452K 0.22%
16,301
-201
-1% -$5.85K
MSFT icon
67
Microsoft
MSFT
$3.62T
$450K 0.22%
10,969
-1,100
-9% -$41.3K
CVX icon
68
Chevron
CVX
$366B
$427K 0.21%
3,590
-600
-14% -$69.8K
BA icon
69
Boeing
BA
$190B
$403K 0.19%
3,212
+150
+5% +$19.5K
T icon
70
AT&T
T
$158B
$399K 0.19%
15,063
-1,249
-8% -$31.4K
ABT icon
71
Abbott
ABT
$183B
$319K 0.15%
8,279
-250
-3% -$9.64K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$309K 0.15%
19,830
+10,080
+103% +$156K
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$304K 0.15%
4,000
– –
GSK icon
74
GSK
GSK
$103B
$276K 0.13%
4,126
– –
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$268K 0.13%
5,500
– –
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 1.89% 1-Year Est. Return

Haberer Registered Investment Advisor's Q1 2014 Portfolio in Review

As of Q1 2014, Haberer Registered Investment Advisor held 486 positions worth $208M, down 12% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $31.3M in Q1 2014, closing 52 positions and reducing 103 holdings. Its most notable exit was Travelers Companies, an estimated $2.55M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Atwood Oceanics worth $176K.

  • Haberer Registered Investment Advisor's largest Q1 2014 buy was Atwood Oceanics: 3,500 shares worth $176K.
  • Haberer Registered Investment Advisor added most to GE Aerospace in Q1 2014, an estimated $596K increase.
  • Haberer Registered Investment Advisor's biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.12M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q1 2014, selling an estimated $2.55M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $208M portfolio in Q1 2014.
  • Haberer Registered Investment Advisor opened 32 new positions and closed 52 in Q1 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.