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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $234K | 0.06% |
+16,400
| New | +$240K |
|
102
iShares Russell 2000 ETF
IWM
$81.5B
| $226K | 0.06% |
+2,325
| New | +$222K |
|
103
Biogen
BIIB
$29.8B
| $223K | 0.06% |
+1,035
| New | +$221K |
|
|
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $218K | 0.06% |
+5,500
| New | +$218K |
|
|
SCG
105
DELISTED
Scana
SCG
| $215K | 0.06% |
+4,365
| New | +$224K |
|
106
Deere & Co
DE
$163B
| $210K | 0.06% |
+2,586
| New | +$224K |
|
107
iShares Core S&P 500 ETF
IVV
$884B
| $210K | 0.06% |
+1,305
| New | +$211K |
|
108
FirstEnergy
FE
$28B
| $204K | 0.06% |
+5,476
| New | +$230K |
|
109
American Electric Power
AEP
$69.9B
| $201K | 0.06% |
+4,503
| New | +$216K |
|
110
CSX Corp
CSX
$92.3B
| $201K | 0.06% |
+26,010
| New | +$213K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $195K | 0.05% |
+3,165
| New | +$191K |
|
112
Ford
F
$57.5B
| $192K | 0.05% |
+12,396
| New | +$178K |
|
113
Altria Group
MO
$114B
| $177K | 0.05% |
+5,074
| New | +$182K |
|
114
iShares Russell 1000 ETF
IWB
$49B
| $174K | 0.05% |
+1,939
| New | +$174K |
|
115
iShares US Real Estate ETF
IYR
$4.67B
| $166K | 0.05% |
+2,500
| New | +$177K |
|
116
Intuitive Surgical
ISRG
$135B
| $164K | 0.05% |
+2,925
| New | +$161K |
|
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $162K | 0.04% |
+5,263
| New | +$165K |
|
118
Target
TGT
$67.8B
| $158K | 0.04% |
+2,299
| New | +$160K |
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $154K | 0.04% |
+3,870
| New | +$157K |
|
120
Netflix
NFLX
$305B
| $148K | 0.04% |
+49,000
| New | +$146K |
|
121
American Express
AXP
$233B
| $139K | 0.04% |
+1,854
| New | +$132K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $139K | 0.04% |
+1,206
| New | +$137K |
|
123
Archer Daniels Midland
ADM
$37.6B
| $138K | 0.04% |
+4,060
| New | +$135K |
|
124
Comcast
CMCSA
$87.2B
| $138K | 0.04% |
+6,630
| New | +$137K |
|
125
TRX Gold Corp
TRX
$258M
| $138K | 0.04% |
+51,100
| New | +$149K |
|
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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.