We are live on ! Find out more
HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
-$101M
Cap. Flow %
-36.03%
Top 10 Hldgs %
36.14%
Holding
570
New
43
Increased
25
Reduced
155
Closed
77

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.82M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$743K
3
GG
Goldcorp Inc
GG
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
176
Hanover Insurance
THG
$7.98B
$35K 0.01%
631
– –
FISV
177
Fiserv Inc
FISV
$28.9B
$34K 0.01%
1,332
-1,348
-50% -$32.6K
MDT icon
178
Medtronic
MDT
$110B
$34K 0.01%
632
+107
+20% +$5.76K
LMT icon
179
Lockheed Martin
LMT
$133B
$32K 0.01%
253
– –
PPG icon
180
PPG Industries
PPG
$26.5B
$32K 0.01%
384
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$32K 0.01%
350
-300
-46% -$27.1K
CVG
182
DELISTED
Convergys
CVG
$31K 0.01%
1,625
-16,279
-91% -$305K
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
1,000
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$29K 0.01%
828
– –
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$29K 0.01%
582
+67
+13% +$2.49K
HSY icon
186
Hershey
HSY
$36.1B
$28K 0.01%
300
– –
SYK icon
187
Stryker
SYK
$129B
$27K 0.01%
400
– –
BCE icon
188
BCE
BCE
$20.6B
$26K 0.01%
600
– –
B
189
Barrick Mining
B
$68.8B
$26K 0.01%
1,388
+20
+1% +$353
GWW icon
190
W.W. Grainger
GWW
$60.5B
$26K 0.01%
100
-100
-50% -$26K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K 0.01%
279
– –
ADP icon
192
Automatic Data Processing
ADP
$107B
$25K 0.01%
399
-267
-40% -$17K
PNC icon
193
PNC Financial Services
PNC
$102B
$25K 0.01%
340
– –
CL icon
194
Colgate-Palmolive
CL
$74.4B
$24K 0.01%
400
– –
HPQ icon
195
HP
HPQ
$26.1B
$24K 0.01%
2,532
– –
ADT
196
DELISTED
ADT Corp
ADT
$24K 0.01%
580
– –
AA icon
197
Alcoa
AA
$12.6B
$23K 0.01%
1,195
-2,289
-66% -$44.3K
BNY
198
Bank of New York Mellon
BNY
$108B
$23K 0.01%
+769
New +$23.6K
CVS icon
199
CVS Health
CVS
$126B
$23K 0.01%
400
– –
BHP icon
200
BHP
BHP
$227B
$22K 0.01%
384
-89
-19% -$4.84K
6 7
8
9 10

Similar funds

TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 1.89% 1-Year Est. Return

Haberer Registered Investment Advisor's Q3 2013 Portfolio in Review

As of Q3 2013, Haberer Registered Investment Advisor held 570 positions worth $280M, down 23% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $101M in Q3 2013, closing 77 positions and reducing 155 holdings. Its most notable exit was Travelers Companies, an estimated $4.18M position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Bank of New York Mellon worth $23K.

  • Haberer Registered Investment Advisor's largest Q3 2013 buy was Bank of New York Mellon: 769 shares worth $23K.
  • Haberer Registered Investment Advisor added most to FedEx in Q3 2013, an estimated $2.82M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $15.7M.
  • Haberer Registered Investment Advisor fully exited Travelers Companies in Q3 2013, selling an estimated $4.18M.
  • Haberer Registered Investment Advisor's ten largest holdings make up 36% of its $280M portfolio in Q3 2013.
  • Haberer Registered Investment Advisor opened 43 new positions and closed 77 in Q3 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 23% quarter-over-quarter to $280M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.