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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
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.1B
$52K 0.02%
800
– –
GD icon
152
General Dynamics
GD
$103B
$52K 0.02%
450
– –
M icon
153
Macy's
M
$6.83B
$52K 0.02%
896
– –
SO icon
154
Southern Company
SO
$107B
$52K 0.02%
1,152
+12
+1% +$531
UPL
155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K 0.02%
1,750
– –
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$51K 0.02%
581
-1
-0.2% -$87
APA icon
157
APA Corp
APA
$13B
$50K 0.02%
495
+90
+22% +$8.15K
HPQ icon
158
HP
HPQ
$24.8B
$50K 0.02%
3,299
– –
SPR
159
DELISTED
Spirit AeroSystems
SPR
$50K 0.02%
1,475
+300
+26% +$9.47K
UL icon
160
Unilever
UL
$137B
$50K 0.02%
984
+889
+936% +$44.5K
AFL icon
161
Aflac
AFL
$64.5B
$47K 0.02%
1,520
– –
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$47K 0.02%
1,175
-250
-18% -$9.84K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.2B
$47K 0.02%
895
+165
+23% +$8.43K
SHLO
164
DELISTED
Shiloh Industries Inc
SHLO
$47K 0.02%
2,530
+655
+35% +$12.3K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.02%
542
– –
PL
166
DELISTED
PROTECTIVE LIFE CORP
PL
$47K 0.02%
675
– –
NSC icon
167
Norfolk Southern
NSC
$75.6B
$46K 0.02%
450
– –
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46K 0.02%
530
– –
HNGR
169
DELISTED
Hanger Inc.
HNGR
$45K 0.02%
+1,430
New +$46.1K
PES
170
DELISTED
Pioneer Energy Services Corp.
PES
$44K 0.02%
+2,500
New +$37.5K
BAC icon
171
Bank of America
BAC
$437B
$42K 0.02%
2,706
-1,513
-36% -$23.5K
BBWI icon
172
Bath & Body Works
BBWI
$4.23B
$42K 0.02%
876
– –
IRDM icon
173
Iridium Communications
IRDM
$5.12B
$42K 0.02%
4,925
+1,000
+25% +$7.52K
TDC icon
174
Teradata
TDC
$3.02B
$42K 0.02%
1,050
-150
-13% -$6.55K
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.02%
500
-600
-55% -$46.9K
5 6
7
8 9

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CBCM
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AP
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UPA
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GIS
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ICM
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PCM
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Haberer Registered Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.