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
+3.97%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
-$41.7M
Cap. Flow %
-24.04%
Top 10 Hldgs %
37.84%
Holding
445
New
13
Increased
18
Reduced
128
Closed
97

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$248K
2
AGN
Allergan plc
AGN
+$209K
3
BWA icon
BorgWarner
BWA
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.3B
$61K 0.04%
1,000
– –
BBWI icon
127
Bath & Body Works
BBWI
$4.18B
$61K 0.04%
876
– –
HPQ icon
128
HP
HPQ
$25.8B
$60K 0.03%
3,299
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$59K 0.03%
1,000
– –
CINF icon
130
Cincinnati Financial
CINF
$27.2B
$59K 0.03%
1,140
– –
ERTH icon
131
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$59K 0.03%
2,035
-300
-13% -$8.62K
SO icon
132
Southern Company
SO
$107B
$58K 0.03%
1,174
+11
+0.9% +$519
BNS icon
133
Scotiabank
BNS
$108B
$57K 0.03%
1,057
-10
-0.9% -$563
FE icon
134
FirstEnergy
FE
$27.6B
$56K 0.03%
1,426
– –
CNI icon
135
Canadian National Railway
CNI
$76.5B
$55K 0.03%
800
– –
GD icon
136
General Dynamics
GD
$105B
$52K 0.03%
375
-25
-6% -$3.4K
M icon
137
Macy's
M
$6.71B
$49K 0.03%
746
-150
-17% -$9.07K
LMT icon
138
Lockheed Martin
LMT
$134B
$48K 0.03%
250
– –
ROST icon
139
Ross Stores
ROST
$80.7B
$47K 0.03%
1,000
-1,000
-50% -$42.2K
AFL icon
140
Aflac
AFL
$64.2B
$46K 0.03%
1,520
– –
TDC icon
141
Teradata
TDC
$2.54B
$46K 0.03%
1,050
– –
HON icon
142
Honeywell
HON
$76.7B
$45K 0.03%
501
– –
WMB icon
143
Williams Companies
WMB
$88.1B
$45K 0.03%
1,000
– –
BAC icon
144
Bank of America
BAC
$441B
$44K 0.03%
2,454
– –
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K 0.02%
418
-200
-32% -$19.2K
COST icon
146
Costco
COST
$420B
$42K 0.02%
295
– –
LUV icon
147
Southwest Airlines
LUV
$23.2B
$42K 0.02%
1,000
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$42K 0.02%
158
– –
IEZ icon
149
iShares US Oil Equipment & Services ETF
IEZ
$371M
$41K 0.02%
825
-125
-13% -$7.02K
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$41K 0.02%
542
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Haberer Registered Investment Advisor held 445 positions worth $174M, down 17% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $41.7M in Q4 2014, closing 97 positions and reducing 128 holdings. Its most notable exit was Archer Daniels Midland, an estimated $138K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in California Resources Corporation worth $86K.

  • Haberer Registered Investment Advisor's largest Q4 2014 buy was California Resources Corporation: 1,563 shares worth $86K.
  • Haberer Registered Investment Advisor added most to The WhiteWave Foods Company in Q4 2014, an estimated $248K increase.
  • Haberer Registered Investment Advisor's biggest Q4 2014 reduction was Apple, cutting an estimated $2.63M.
  • Haberer Registered Investment Advisor fully exited Archer Daniels Midland in Q4 2014, selling an estimated $138K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $174M portfolio in Q4 2014.
  • Haberer Registered Investment Advisor opened 13 new positions and closed 97 in Q4 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 17% quarter-over-quarter to $174M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.