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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$74K 0.03%
1,720
-500
-23% -$21.1K
HIG icon
127
Hartford Financial Services
HIG
$39.2B
$72K 0.03%
2,000
– –
IEZ icon
128
iShares US Oil Equipment & Services ETF
IEZ
$370M
$71K 0.03%
1,100
+125
+13% +$8.12K
SO icon
129
Southern Company
SO
$107B
$70K 0.03%
1,697
+11
+0.7% +$454
AROC icon
130
Archrock
AROC
$5.86B
$68K 0.03%
2,000
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$68K 0.03%
3,800
-2,000
-34% -$34.4K
HSBC icon
132
HSBC
HSBC
$353B
$67K 0.03%
1,404
– –
AEP icon
133
American Electric Power
AEP
$68.6B
$66K 0.03%
1,419
-1,618
-53% -$74.7K
TJX icon
134
TJX Companies
TJX
$177B
$64K 0.03%
2,000
-800
-29% -$24.2K
TPR icon
135
Tapestry
TPR
$32.8B
$64K 0.03%
1,125
-150
-12% -$8.11K
BNS icon
136
Scotiabank
BNS
$108B
$63K 0.03%
1,076
– –
LOW icon
137
Lowe's Companies
LOW
$123B
$62K 0.03%
1,259
– –
CLX icon
138
Clorox
CLX
$12.9B
$61K 0.03%
657
-500
-43% -$45K
CINF icon
139
Cincinnati Financial
CINF
$27.2B
$60K 0.03%
1,140
– –
POR icon
140
Portland General Electric
POR
$5.78B
$60K 0.03%
2,000
– –
FITB
141
Fifth Third Bancorp
FITB
$51.9B
$59K 0.02%
2,811
-1,000
-26% -$19.6K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$59K 0.02%
1,450
-500
-26% -$19.2K
AFG icon
143
American Financial Group
AFG
$12B
$58K 0.02%
1,000
– –
MKL icon
144
Markel Group
MKL
$23.2B
$58K 0.02%
100
– –
BAC icon
145
Bank of America
BAC
$442B
$54K 0.02%
3,465
-3,653
-51% -$54.2K
FE icon
146
FirstEnergy
FE
$27.7B
$49K 0.02%
1,467
-250
-15% -$8.81K
M icon
147
Macy's
M
$6.74B
$48K 0.02%
896
– –
PRU icon
148
Prudential Financial
PRU
$41.4B
$48K 0.02%
523
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$48K 0.02%
1,438
-2,000
-58% -$63.6K
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48K 0.02%
1,109
– –
4 5
6
7 8

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Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.