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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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$37.2B
$138K 0.07%
2,692
– –
AGN
102
DELISTED
Allergan plc
AGN
$133K 0.06%
+550
New +$123K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$131K 0.06%
946
-50
-5% -$6.66K
HELE icon
104
Helen of Troy
HELE
$673M
$126K 0.06%
2,400
– –
GIS icon
105
General Mills
GIS
$19.2B
$125K 0.06%
2,480
-22,025
-90% -$1.16M
IYR icon
106
iShares US Real Estate ETF
IYR
$4.63B
$125K 0.06%
1,800
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$124K 0.06%
2,802
– –
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$121K 0.06%
1,975
– –
PX
109
DELISTED
Praxair Inc
PX
$118K 0.06%
912
+2
+0.2% +$262
UNP icon
110
Union Pacific
UNP
$176B
$114K 0.05%
1,050
-650
-38% -$67.3K
DVN icon
111
Devon Energy
DVN
$49.4B
$109K 0.05%
1,600
-1,000
-38% -$74.4K
VTRS icon
112
Viatris
VTRS
$19.9B
$103K 0.05%
2,273
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$101K 0.05%
1,792
– –
TGT icon
114
Target
TGT
$66.8B
$100K 0.05%
1,599
– –
FXA icon
115
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$99K 0.05%
1,125
– –
EG icon
116
Everest Group
EG
$14.2B
$97K 0.05%
600
– –
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$93K 0.04%
1,000
– –
LLY icon
118
Eli Lilly
LLY
$1.05T
$91K 0.04%
1,402
-26
-2% -$1.65K
AROC icon
119
Archrock
AROC
$5.87B
$89K 0.04%
2,000
– –
CMS icon
120
CMS Energy
CMS
$22.3B
$89K 0.04%
3,000
– –
DRI icon
121
Darden Restaurants
DRI
$23.9B
$87K 0.04%
1,902
– –
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$87K 0.04%
2,215
-408
-16% -$16.8K
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$82K 0.04%
2,100
– –
SU icon
124
Suncor Energy
SU
$72.2B
$80K 0.04%
2,200
– –
ROST icon
125
Ross Stores
ROST
$81.2B
$76K 0.04%
2,000
– –
3 4
5
6 7

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AP
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UPA
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ICM
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Haberer Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.