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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$1.11M 0.49%
38,325
+22,024
+135% +$598K
PFE icon
52
Pfizer
PFE
$143B
$1.09M 0.48%
38,663
-4,050
-9% -$115K
BLK icon
53
Blackrock
BLK
$175B
$1.03M 0.46%
3,213
-535
-14% -$164K
WFC icon
54
Wells Fargo
WFC
$266B
$1.02M 0.45%
19,359
+535
+3% +$26.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1M 0.44%
19,978
+2,430
+14% +$115K
CAT icon
56
Caterpillar
CAT
$382B
$936K 0.42%
8,609
-200
-2% -$21K
RTX icon
57
RTX Corp
RTX
$292B
$906K 0.4%
12,469
+3,823
+44% +$282K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.5B
$815K 0.36%
31,004
-180
-0.6% -$4.57K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58B
$767K 0.34%
38,446
-2,449
-6% -$47.7K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$656K 0.29%
6,274
-243
-4% -$24.6K
DUK icon
61
Duke Energy
DUK
$96.9B
$648K 0.29%
8,740
-1,866
-18% -$134K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$633K 0.28%
9,256
+1,243
+16% +$85.2K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$566K 0.25%
10,476
-975
-9% -$52.1K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$225B
$545K 0.24%
33,090
+13,260
+67% +$210K
INTC icon
65
Intel
INTC
$459B
$541K 0.24%
17,492
-1,980
-10% -$54.3K
AMGN icon
66
Amgen
AMGN
$204B
$530K 0.24%
4,475
-200
-4% -$23.2K
PEP icon
67
PepsiCo
PEP
$191B
$519K 0.23%
5,810
-100
-2% -$8.63K
HON icon
68
Honeywell
HON
$78.2B
$507K 0.23%
6,065
– –
MSFT icon
69
Microsoft
MSFT
$3.62T
$482K 0.21%
11,569
+600
+5% +$24.3K
UNH icon
70
UnitedHealth
UNH
$377B
$481K 0.21%
5,888
-191
-3% -$15K
CVX icon
71
Chevron
CVX
$385B
$469K 0.21%
3,590
– –
ABBV icon
72
AbbVie
ABBV
$433B
$464K 0.21%
8,229
-600
-7% -$31.5K
WMT icon
73
Walmart Inc
WMT
$881B
$458K 0.2%
18,300
-1,800
-9% -$46.2K
BA icon
74
Boeing
BA
$185B
$409K 0.18%
3,212
– –
T icon
75
AT&T
T
$162B
$403K 0.18%
15,072
+9
+0.1% +$241
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 Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

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

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.