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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
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$231K 0.14%
4,003
– –
DF
77
DELISTED
Dean Foods Company
DF
$202K 0.12%
12,200
-2,450
-17% -$42K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$201K 0.12%
965
– –
HELE icon
79
Helen of Troy
HELE
$655M
$196K 0.12%
2,400
– –
UBSI icon
80
United Bankshares
UBSI
$6.56B
$195K 0.12%
5,177
– –
CVX icon
81
Chevron
CVX
$373B
$192K 0.12%
1,830
-710
-28% -$75.8K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48B
$186K 0.11%
1,602
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$179K 0.11%
2,463
-125
-5% -$8.92K
CTAS icon
84
Cintas
CTAS
$81.8B
$167K 0.1%
8,200
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$143K 0.09%
5,076
-730
-13% -$21K
GIS icon
86
General Mills
GIS
$20.3B
$140K 0.08%
2,480
– –
VTRS icon
87
Viatris
VTRS
$20.1B
$135K 0.08%
2,273
– –
QCOM icon
88
Qualcomm
QCOM
$181B
$121K 0.07%
1,750
-46,801
-96% -$3.3M
CHY
89
Calamos Convertible and High Income Fund
CHY
$1.05B
$118K 0.07%
+8,324
New +$119K
DRI icon
90
Darden Restaurants
DRI
$22.7B
$118K 0.07%
1,902
– –
AXP icon
91
American Express
AXP
$242B
$117K 0.07%
1,500
-354
-19% -$29.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$116K 0.07%
801
-95
-11% -$14K
PM icon
93
Philip Morris
PM
$301B
$113K 0.07%
1,500
– –
MCD icon
94
McDonald's
MCD
$190B
$105K 0.06%
1,079
-7,950
-88% -$754K
PSEC icon
95
Prospect Capital
PSEC
$1.13B
$100K 0.06%
+11,793
New +$101K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$98K 0.06%
2,002
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$97K 0.06%
1,337
– –
KMI icon
98
Kinder Morgan
KMI
$71.9B
$92K 0.06%
2,193
– –
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$91K 0.06%
2,100
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$89K 0.05%
1,200
– –
2 3
4
5 6

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AP
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UPA
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ICM
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Haberer Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.