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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
% of AUM
101.86%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
527
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PNRA
176
DELISTED
Panera Bread Co
PNRA
| $56K | 0.02% |
+300
| New | +$55K |
|
177
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $55K | 0.02% |
+975
| New | +$55.7K |
|
178
Invesco Water Resources ETF
PHO
$2.03B
| $55K | 0.02% |
+2,500
| New | +$56K |
|
179
Thermo Fisher Scientific
TMO
$212B
| $55K | 0.02% |
+650
| New | +$54.1K |
|
180
Scotiabank
BNS
$108B
| $54K | 0.01% |
+1,076
| New | +$56.5K |
|
181
Gold Fields
GFI
$30.4B
| $53K | 0.01% |
+10,000
| New | +$63.9K |
|
182
Markel Group
MKL
$23.3B
| $53K | 0.01% |
+100
| New | +$52.4K |
|
183
Annaly Capital Management
NLY
$17.2B
| $53K | 0.01% |
+1,050
| New | +$61.4K |
|
184
Cincinnati Financial
CINF
$27.3B
| $52K | 0.01% |
+1,140
| New | +$54.4K |
|
185
Ashland
ASH
$3.29B
| $51K | 0.01% |
+1,237
| New | +$51.6K |
|
186
HSBC
HSBC
$370B
| $51K | 0.01% |
+1,143
| New | +$53.5K |
|
187
W.W. Grainger
GWW
$64.7B
| $50K | 0.01% |
+200
| New | +$49.6K |
|
|
CEO
188
DELISTED
CNOOC Limited
CEO
| $50K | 0.01% |
+300
| New | +$53.8K |
|
189
Lowe's Companies
LOW
$119B
| $49K | 0.01% |
+1,200
| New | +$48.3K |
|
190
Cardinal Health
CAH
$55.2B
| $47K | 0.01% |
+1,000
| New | +$45.7K |
|
191
Whirlpool
WHR
$2.54B
| $46K | 0.01% |
+400
| New | +$48.5K |
|
192
Eversource Energy
ES
$27.1B
| $44K | 0.01% |
+1,039
| New | +$44.9K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $44K | 0.01% |
+400
| New | +$43.5K |
|
|
CBB
194
DELISTED
Cincinnati Bell Inc.
CBB
| $44K | 0.01% |
+2,881
| New | +$48.5K |
|
195
Macy's
M
$6.83B
| $43K | 0.01% |
+896
| New | +$41.6K |
|
196
Enterprise Products Partners
EPD
$81.9B
| $42K | 0.01% |
+1,350
| New | +$40.9K |
|
197
Exelon
EXC
$47B
| $42K | 0.01% |
+1,893
| New | +$45.9K |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $42K | 0.01% |
+198
| New | +$41.9K |
|
199
Gilead Sciences
GILD
$163B
| $41K | 0.01% |
+800
| New | +$41.7K |
|
200
Automatic Data Processing
ADP
$107B
| $40K | 0.01% |
+666
| New | +$39.7K |
|
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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.