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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
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$101B
$51K 0.03%
375
– –
LMT icon
127
Lockheed Martin
LMT
$118B
$51K 0.03%
250
– –
WMB icon
128
Williams Companies
WMB
$91.6B
$51K 0.03%
1,000
– –
BNS icon
129
Scotiabank
BNS
$109B
$50K 0.03%
1,057
– –
FE icon
130
FirstEnergy
FE
$28.3B
$50K 0.03%
1,426
– –
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50K 0.03%
579
-450
-44% -$29.7K
M icon
132
Macy's
M
$6.14B
$48K 0.03%
746
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48K 0.03%
1,180
-1,300
-52% -$52.9K
HON icon
134
Honeywell
HON
$71.4B
$47K 0.03%
501
– –
HPQ icon
135
HP
HPQ
$22B
$47K 0.03%
3,299
– –
TGT icon
136
Target
TGT
$64B
$47K 0.03%
577
-1,022
-64% -$78.9K
ABT icon
137
Abbott
ABT
$177B
$46K 0.03%
1,000
-404
-29% -$18.6K
AWP
138
abrdn Global Premier Properties Fund
AWP
$379M
$46K 0.03%
+2,265
New +$46.2K
TDC icon
139
Teradata
TDC
$2.87B
$46K 0.03%
1,050
– –
AFL icon
140
Aflac
AFL
$63.5B
$45K 0.03%
1,400
-120
-8% -$3.66K
COST icon
141
Costco
COST
$419B
$45K 0.03%
295
– –
LUV icon
142
Southwest Airlines
LUV
$23.6B
$44K 0.03%
1,000
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$44K 0.03%
158
– –
HAIN icon
144
Hain Celestial
HAIN
$50M
$43K 0.03%
676
– –
NKE icon
145
Nike
NKE
$63.9B
$42K 0.03%
828
– –
VFC icon
146
VF Corp
VFC
$6.63B
$41K 0.02%
573
– –
TXN icon
147
Texas Instruments
TXN
$262B
$40K 0.02%
698
– –
ISRG icon
148
Intuitive Surgical
ISRG
$122B
$38K 0.02%
675
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$38K 0.02%
770
+25
+3% +$1.23K
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.02%
500
– –
4 5
6
7 8

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AP
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UPA
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Haberer Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.