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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
CWT icon
176
California Water Service
CWT
$3.07B
$25K 0.02%
1,000
– –
SRE icon
177
Sempra
SRE
$61.4B
$25K 0.02%
450
-150
-25% -$8.27K
CLX icon
178
Clorox
CLX
$11.5B
$24K 0.01%
219
– –
EA icon
179
Electronic Arts
EA
$52.4B
$24K 0.01%
400
– –
GWW icon
180
W.W. Grainger
GWW
$64.5B
$24K 0.01%
100
– –
IYR icon
181
iShares US Real Estate ETF
IYR
$4.58B
$24K 0.01%
300
-1,500
-83% -$120K
TMO icon
182
Thermo Fisher Scientific
TMO
$210B
$24K 0.01%
182
-31
-15% -$4K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
1,000
– –
AWR icon
184
American States Water
AWR
$3.45B
$22K 0.01%
560
– –
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$22K 0.01%
1,300
-350
-21% -$6.16K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$22K 0.01%
900
– –
PNR icon
187
Pentair
PNR
$10.1B
$22K 0.01%
524
– –
SSP icon
188
E.W. Scripps
SSP
$269M
$22K 0.01%
871
– –
SFY
189
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$22K 0.01%
10,000
+3,500
+54% +$9.07K
ARR
190
Armour Residential REIT
ARR
$2.03B
$21K 0.01%
+163
New +$21.3K
AWF
191
AllianceBernstein Global High Income Fund
AWF
$870M
$21K 0.01%
+1,668
New +$21K
FLEX icon
192
Flex
FLEX
$44.8B
$21K 0.01%
2,190
– –
HIG icon
193
Hartford Financial Services
HIG
$37.8B
$21K 0.01%
500
– –
NSC icon
194
Norfolk Southern
NSC
$78.2B
$21K 0.01%
200
– –
WSBC icon
195
WesBanco
WSBC
$3.88B
$21K 0.01%
657
– –
ZF
196
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
1,382
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$41.1B
$20K 0.01%
1,550
– –
SPG icon
198
Simon Property Group
SPG
$73.8B
$20K 0.01%
100
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20K 0.01%
500
– –
EBAY icon
200
eBay
EBAY
$48B
$19K 0.01%
794
– –
6 7
8
9 10

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AP
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UPA
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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.