We are live on ! Find out more
HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$14.2B
$87K 0.03%
600
– –
VTRS icon
127
Viatris
VTRS
$19.6B
$87K 0.03%
2,273
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.03%
1,625
– –
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$80K 0.03%
1,000
-150
-13% -$12.4K
CMS icon
130
CMS Energy
CMS
$22.3B
$79K 0.03%
3,000
– –
DRI icon
131
Darden Restaurants
DRI
$24B
$79K 0.03%
1,902
– –
TJX icon
132
TJX Companies
TJX
$178B
$79K 0.03%
2,800
-1,400
-33% -$37.3K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.03%
1,200
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.5B
$73K 0.03%
1,050
– –
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$70K 0.03%
1,950
-518
-21% -$18.7K
FITB
136
Fifth Third Bancorp
FITB
$51.7B
$69K 0.02%
3,811
– –
SO icon
137
Southern Company
SO
$107B
$69K 0.02%
1,686
+111
+7% +$4.78K
TPR icon
138
Tapestry
TPR
$32.8B
$69K 0.02%
1,275
-750
-37% -$41.3K
HSBC icon
139
HSBC
HSBC
$352B
$66K 0.02%
1,404
+261
+23% +$12.4K
FE icon
140
FirstEnergy
FE
$27.4B
$63K 0.02%
1,717
-3,759
-69% -$141K
HIG icon
141
Hartford Financial Services
HIG
$39.6B
$62K 0.02%
2,000
– –
IEZ icon
142
iShares US Oil Equipment & Services ETF
IEZ
$370M
$61K 0.02%
975
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$60K 0.02%
1,259
+59
+5% +$2.68K
BNS icon
144
Scotiabank
BNS
$108B
$57K 0.02%
1,076
– –
ASH icon
145
Ashland
ASH
$3.31B
$56K 0.02%
1,237
– –
POR icon
146
Portland General Electric
POR
$5.74B
$56K 0.02%
2,000
– –
AROC icon
147
Archrock
AROC
$5.88B
$55K 0.02%
2,000
– –
VOD icon
148
Vodafone
VOD
$36.9B
$55K 0.02%
1,540
-648
-30% -$20.5K
AFG icon
149
American Financial Group
AFG
$12.1B
$54K 0.02%
1,000
-1,200
-55% -$62.7K
CINF icon
150
Cincinnati Financial
CINF
$27.3B
$54K 0.02%
1,140
– –
4 5
6
7 8

Similar funds

TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 1.89% 1-Year Est. Return

Haberer Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.