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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
-0.29%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
101.86%
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
4
AAPL icon
Apple
AAPL
+$13.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$23.6B
$86K 0.02%
+1,902
New +$87.9K
KR icon
152
Kroger
KR
$35.7B
$84K 0.02%
+4,850
New +$82.6K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$84K 0.02%
+2,468
New +$78.9K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.02%
+1,200
New +$78K
CLF icon
155
Cleveland-Cliffs
CLF
$6.4B
$81K 0.02%
+5,000
New +$95.8K
CMS icon
156
CMS Energy
CMS
$22.5B
$81K 0.02%
+3,000
New +$84.2K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.02%
+1,266
New +$83.8K
EG icon
158
Everest Group
EG
$14.3B
$77K 0.02%
+600
New +$77.6K
MON
159
DELISTED
Monsanto Co
MON
$74K 0.02%
+750
New +$78.5K
FDX icon
160
FedEx
FDX
$73.2B
$73K 0.02%
+745
New +$72.3K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.02%
+1,625
New +$79.2K
VTRS icon
162
Viatris
VTRS
$20.5B
$71K 0.02%
+2,273
New +$67.9K
FITB
163
Fifth Third Bancorp
FITB
$51.6B
$69K 0.02%
+3,811
New +$66.4K
SO icon
164
Southern Company
SO
$107B
$69K 0.02%
+1,575
New +$72.4K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$68K 0.02%
+5,000
New +$68.5K
AA icon
166
Alcoa
AA
$11.8B
$66K 0.02%
+3,484
New +$69.7K
VOD icon
167
Vodafone
VOD
$36.1B
$64K 0.02%
+2,188
New +$65.3K
HIG icon
168
Hartford Financial Services
HIG
$39.2B
$62K 0.02%
+2,000
New +$57.7K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.18B
$61K 0.02%
+1,050
New +$60.7K
POR icon
170
Portland General Electric
POR
$5.9B
$61K 0.02%
+2,000
New +$62.2K
FISV
171
Fiserv Inc
FISV
$29B
$59K 0.02%
+2,680
New +$58.8K
SCHW
172
Charles Schwab
SCHW
$184B
$59K 0.02%
+2,800
New +$51.7K
APA icon
173
APA Corp
APA
$13B
$58K 0.02%
+696
New +$55.3K
AROC icon
174
Archrock
AROC
$6.16B
$56K 0.02%
+2,000
New +$55K
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$56K 0.02%
+1,300
New +$62.6K
5 6
7
8 9

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UPA
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Haberer Registered Investment Advisor's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Haberer Registered Investment Advisor, which disclosed 527 positions worth $364M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 370,929 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.

  • Haberer Registered Investment Advisor's largest Q2 2013 buy was Procter & Gamble: 370,929 shares worth $28.6M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $364M portfolio in Q2 2013.
  • Haberer Registered Investment Advisor disclosed 527 positions in Q2 2013, its first 13F filing on record.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2013, filed 22 Aug 2013.