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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
VYX icon
126
NCR Voyix
VYX
$1.15B
$75K 0.04%
3,668
– –
MO icon
127
Altria Group
MO
$113B
$71K 0.03%
1,535
-100
-6% -$4.28K
ERTH icon
128
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$68K 0.03%
2,335
-4,105
-64% -$128K
ACN icon
129
Accenture
ACN
$105B
$67K 0.03%
825
+5
+0.6% +$401
LOW icon
130
Lowe's Companies
LOW
$122B
$67K 0.03%
1,259
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$67K 0.03%
2,008
+420
+26% +$14.2K
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$66K 0.03%
1,412
– –
FITB
133
Fifth Third Bancorp
FITB
$51.7B
$64K 0.03%
3,200
+500
+19% +$10.3K
MKL icon
134
Markel Group
MKL
$23.2B
$64K 0.03%
100
– –
POR icon
135
Portland General Electric
POR
$5.71B
$64K 0.03%
2,000
– –
IEZ icon
136
iShares US Oil Equipment & Services ETF
IEZ
$367M
$63K 0.03%
950
-150
-14% -$10.9K
BNS icon
137
Scotiabank
BNS
$108B
$62K 0.03%
1,067
– –
TJX icon
138
TJX Companies
TJX
$179B
$59K 0.03%
2,000
– –
CNI icon
139
Canadian National Railway
CNI
$76.5B
$57K 0.03%
800
– –
FTR
140
DELISTED
Frontier Communications Corp.
FTR
$57K 0.03%
580
-1
-0.2% -$95
WMB icon
141
Williams Companies
WMB
$87.8B
$55K 0.03%
1,000
– –
CINF icon
142
Cincinnati Financial
CINF
$27.5B
$54K 0.03%
1,140
– –
HPQ icon
143
HP
HPQ
$25.8B
$53K 0.03%
3,299
– –
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$53K 0.03%
618
– –
AEP icon
145
American Electric Power
AEP
$68.2B
$52K 0.02%
1,000
– –
M icon
146
Macy's
M
$6.61B
$52K 0.02%
896
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52K 0.02%
1,145
-500
-30% -$22.4K
BMY icon
148
Bristol-Myers Squibb
BMY
$131B
$51K 0.02%
1,000
-100
-9% -$5K
GD icon
149
General Dynamics
GD
$105B
$51K 0.02%
400
-50
-11% -$6.07K
SO icon
150
Southern Company
SO
$107B
$51K 0.02%
1,163
+11
+1% +$483
4 5
6
7 8

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CBCM
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AP
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UPA
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ICM
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PCM
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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.