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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
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.72T
$37K 0.02%
2,000
-9,960
-83% -$175K
CMS icon
152
CMS Energy
CMS
$22.5B
$35K 0.02%
1,000
– –
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.03B
$35K 0.02%
1,300
-23,557
-95% -$646K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35K 0.02%
466
– –
TXT icon
155
Textron
TXT
$16.2B
$35K 0.02%
800
– –
CVG
156
DELISTED
Convergys
CVG
$35K 0.02%
1,525
– –
CSCO icon
157
Cisco
CSCO
$441B
$34K 0.02%
1,225
+360
+42% +$10.1K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.33B
$34K 0.02%
300
– –
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.02%
530
– –
CA
160
DELISTED
CA, Inc.
CA
$33K 0.02%
1,000
– –
BP icon
161
BP
BP
$108B
$32K 0.02%
974
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$31K 0.02%
769
– –
VYX icon
163
NCR Voyix
VYX
$1.14B
$31K 0.02%
1,712
– –
ADT
164
DELISTED
ADT Corp
ADT
$31K 0.02%
739
– –
HSY icon
165
Hershey
HSY
$34.6B
$30K 0.02%
300
– –
TEL icon
166
TE Connectivity
TEL
$60B
$30K 0.02%
418
– –
IEZ icon
167
iShares US Oil Equipment & Services ETF
IEZ
$356M
$29K 0.02%
625
-200
-24% -$9.5K
CL icon
168
Colgate-Palmolive
CL
$73.2B
$28K 0.02%
400
– –
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$28K 0.02%
+500
New +$29.7K
CAH icon
170
Cardinal Health
CAH
$53.2B
$27K 0.02%
300
– –
SBUX icon
171
Starbucks
SBUX
$118B
$27K 0.02%
568
– –
PGH
172
DELISTED
Pengrowth Energy Corporation
PGH
$27K 0.02%
+8,900
New +$26.9K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
$26K 0.02%
253
– –
KO icon
174
Coca-Cola
KO
$351B
$26K 0.02%
650
-56,586
-99% -$2.37M
ERF
175
DELISTED
Enerplus Corporation
ERF
$26K 0.02%
+2,573
New +$25.5K
5 6
7
8 9

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AP
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UPA
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ICM
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Haberer Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.