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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
+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
DF
101
DELISTED
Dean Foods Company
DF
$160K 0.07%
9,075
+8,200
+937% +$134K
PSX icon
102
Phillips 66
PSX
$82.7B
$159K 0.07%
1,975
+1,725
+690% +$142K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.13B
$152K 0.07%
3,630
+1,230
+51% +$52.6K
HELE icon
104
Helen of Troy
HELE
$676M
$146K 0.06%
2,400
– –
CTAS icon
105
Cintas
CTAS
$81.6B
$137K 0.06%
8,600
-6,600
-43% -$99.8K
BWA icon
106
BorgWarner
BWA
$13B
$129K 0.06%
2,246
+1,962
+691% +$108K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.67B
$129K 0.06%
1,800
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$126K 0.06%
996
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$125K 0.06%
2,802
– –
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$124K 0.06%
1,975
-325
-14% -$19.9K
PX
111
DELISTED
Praxair Inc
PX
$121K 0.05%
910
+4
+0.4% +$524
ADM icon
112
Archer Daniels Midland
ADM
$37.6B
$119K 0.05%
2,692
-1,347
-33% -$59.5K
VTRS icon
113
Viatris
VTRS
$20.5B
$117K 0.05%
2,273
– –
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$113K 0.05%
2,475
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$111K 0.05%
2,623
-35
-1% -$1.4K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$107K 0.05%
1,792
-175
-9% -$10.1K
FXA icon
117
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$106K 0.05%
1,125
– –
EG icon
118
Everest Group
EG
$14.3B
$96K 0.04%
600
– –
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$95K 0.04%
2,100
– –
SU icon
120
Suncor Energy
SU
$77.9B
$94K 0.04%
2,200
– –
CMS icon
121
CMS Energy
CMS
$22.5B
$93K 0.04%
3,000
– –
TGT icon
122
Target
TGT
$67.8B
$93K 0.04%
+1,599
New +$94.1K
AROC icon
123
Archrock
AROC
$6.16B
$90K 0.04%
2,000
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.18B
$90K 0.04%
1,050
– –
LLY icon
125
Eli Lilly
LLY
$1,000B
$89K 0.04%
1,428
-2,000
-58% -$119K
3 4
5
6 7

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UPA
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ICM
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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.