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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $534K | 0.15% |
+24,371
| New | +$515K |
|
77
Abbott
ABT
$183B
| $479K | 0.13% |
+13,729
| New | +$504K |
|
78
3M
MMM
$90.9B
| $472K | 0.13% |
+5,164
| New | +$469K |
|
79
Boeing
BA
$171B
| $434K | 0.12% |
+4,233
| New | +$402K |
|
80
Valero Energy
VLO
$90.1B
| $434K | 0.12% |
+12,500
| New | +$476K |
|
81
Honeywell
HON
$77B
| $397K | 0.11% |
+5,564
| New | +$384K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $396K | 0.11% |
+10,210
| New | +$428K |
|
83
Stratasys
SSYS
$679M
| $377K | 0.1% |
+4,500
| New | +$363K |
|
84
UnitedHealth
UNH
$376B
| $360K | 0.1% |
+5,500
| New | +$342K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.1T
| $337K | 0.09% |
+2
| New | +$330K |
|
86
Sherwin-Williams
SHW
$82.7B
| $318K | 0.09% |
+5,400
| New | +$326K |
|
|
CVG
87
DELISTED
Convergys
CVG
| $312K | 0.09% |
+17,904
| New | +$311K |
|
88
Devon Energy
DVN
$52.1B
| $298K | 0.08% |
+5,750
| New | +$320K |
|
89
Cintas
CTAS
$81.9B
| $295K | 0.08% |
+25,936
| New | +$292K |
|
90
iShares MSCI EAFE ETF
EFA
$78.4B
| $290K | 0.08% |
+5,058
| New | +$306K |
|
91
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $290K | 0.08% |
+11,490
| New | +$294K |
|
92
J.M. Smucker
SJM
$12.7B
| $285K | 0.08% |
+2,763
| New | +$281K |
|
93
Vanguard Morningstar Growth ETF
VUG
$225B
| $275K | 0.08% |
+21,120
| New | +$279K |
|
94
GSK
GSK
$104B
| $267K | 0.07% |
+4,275
| New | +$271K |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $267K | 0.07% |
+4,000
| New | +$269K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $262K | 0.07% |
+5,493
| New | +$263K |
|
97
OGE Energy
OGE
$9.78B
| $257K | 0.07% |
+7,552
| New | +$263K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $248K | 0.07% |
+7,201
| New | +$227K |
|
99
Bristol-Myers Squibb
BMY
$133B
| $241K | 0.07% |
+5,400
| New | +$234K |
|
100
Amazon
AMZN
$2.92T
| $236K | 0.06% |
+17,020
| New | +$227K |
|
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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.