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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$442B
| $137K | 0.04% |
+10,636
| New | +$136K |
|
127
Booking.com
BKNG
$149B
| $136K | 0.04% |
+4,125
| New | +$126K |
|
128
BP
BP
$110B
| $135K | 0.04% |
+3,961
| New | +$138K |
|
129
Cisco
CSCO
$477B
| $135K | 0.04% |
+5,553
| New | +$125K |
|
130
Clorox
CLX
$12.4B
| $128K | 0.04% |
+1,538
| New | +$132K |
|
131
Prudential Financial
PRU
$42.9B
| $126K | 0.03% |
+1,723
| New | +$112K |
|
132
ProShares Ultra Silver
AGQ
$1.21B
| $119K | 0.03% |
+1,750
| New | +$173K |
|
133
Fossil Group
FOSL
$355M
| $116K | 0.03% |
+1,125
| New | +$114K |
|
134
Tapestry
TPR
$31.7B
| $116K | 0.03% |
+2,025
| New | +$114K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114K | 0.03% |
+1,600
| New | +$109K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $109K | 0.03% |
+3,838
| New | +$106K |
|
137
American Financial Group
AFG
$11.7B
| $108K | 0.03% |
+2,200
| New | +$106K |
|
138
AutoZone
AZO
$49.2B
| $108K | 0.03% |
+255
| New | +$104K |
|
139
Suncor Energy
SU
$76.3B
| $106K | 0.03% |
+3,600
| New | +$108K |
|
140
Accenture
ACN
$102B
| $105K | 0.03% |
+1,458
| New | +$116K |
|
141
TJX Companies
TJX
$175B
| $105K | 0.03% |
+4,200
| New | +$104K |
|
142
General Dynamics
GD
$105B
| $104K | 0.03% |
+1,330
| New | +$99K |
|
143
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $103K | 0.03% |
+1,125
| New | +$112K |
|
144
Sanofi
SNY
$102B
| $103K | 0.03% |
+2,000
| New | +$107K |
|
|
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $98K | 0.03% |
+2,100
| New | +$106K |
|
|
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $98K | 0.03% |
+1,150
| New | +$100K |
|
|
ATMI
147
DELISTED
A T M I INC
ATMI
| $95K | 0.03% |
+4,000
| New | +$91.1K |
|
148
Helen of Troy
HELE
$663M
| $92K | 0.03% |
+2,400
| New | +$91.2K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $89K | 0.02% |
+2,490
| New | +$89K |
|
150
BorgWarner
BWA
$13B
| $86K | 0.02% |
+2,272
| New | +$79.9K |
|
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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.