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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$133K 0.06%
5,200
-204,674
-98% -$5.25M
SJM icon
102
J.M. Smucker
SJM
$12.7B
$122K 0.05%
1,176
-275
-19% -$29.2K
PX
103
DELISTED
Praxair Inc
PX
$121K 0.05%
931
– –
ACN icon
104
Accenture
ACN
$104B
$120K 0.05%
1,458
– –
HELE icon
105
Helen of Troy
HELE
$689M
$119K 0.05%
2,400
– –
BP icon
106
BP
BP
$106B
$114K 0.05%
2,851
-244
-8% -$9.09K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.67B
$114K 0.05%
1,800
– –
SU icon
108
Suncor Energy
SU
$74.2B
$112K 0.05%
3,200
-400
-11% -$14.1K
ISRG icon
109
Intuitive Surgical
ISRG
$133B
$106K 0.04%
2,475
-450
-15% -$18.9K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$105K 0.04%
2,490
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$104K 0.04%
1,961
-500
-20% -$25.5K
FXA icon
112
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$101K 0.04%
1,125
– –
VTRS icon
113
Viatris
VTRS
$20.6B
$99K 0.04%
2,273
– –
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$98K 0.04%
2,100
– –
ROST icon
115
Ross Stores
ROST
$81.2B
$97K 0.04%
2,600
-23,360
-90% -$877K
EG icon
116
Everest Group
EG
$14.3B
$94K 0.04%
600
– –
DRI icon
117
Darden Restaurants
DRI
$23.9B
$92K 0.04%
1,902
– –
CSX icon
118
CSX Corp
CSX
$94.7B
$90K 0.04%
9,333
-5,760
-38% -$51.6K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$89K 0.04%
2,498
-766
-23% -$26.4K
KR icon
120
Kroger
KR
$34.7B
$88K 0.04%
4,450
– –
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$85K 0.04%
1,200
– –
CMS icon
122
CMS Energy
CMS
$22.4B
$81K 0.03%
3,000
– –
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$81K 0.03%
1,000
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.47B
$79K 0.03%
1,050
– –
MDT icon
125
Medtronic
MDT
$110B
$74K 0.03%
1,282
+650
+103% +$36.9K
3 4
5
6 7

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Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.