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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
+8.68%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
-$62.4M
Cap. Flow %
-26.29%
Top 10 Hldgs %
36.93%
Holding
505
New
12
Increased
13
Reduced
140
Closed
51

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.52M
2
TRV icon
Travelers Companies
TRV
+$2.46M
3
COR icon
Cencora
COR
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
MCD icon
McDonald's
MCD
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE
176
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$29K 0.01%
10,000
– –
ADP icon
177
Automatic Data Processing
ADP
$107B
$28K 0.01%
399
– –
META icon
178
Meta Platforms (Facebook)
META
$1.5T
$28K 0.01%
507
-75
-13% -$3.77K
BNY
179
Bank of New York Mellon
BNY
$108B
$27K 0.01%
769
– –
BCE icon
180
BCE
BCE
$20.6B
$26K 0.01%
600
– –
CL icon
181
Colgate-Palmolive
CL
$74.4B
$26K 0.01%
400
– –
GWW icon
182
W.W. Grainger
GWW
$60.7B
$26K 0.01%
100
– –
AA icon
183
Alcoa
AA
$12.6B
$25K 0.01%
985
-210
-18% -$4.66K
SMG icon
184
ScottsMiracle-Gro
SMG
$3.85B
$25K 0.01%
400
– –
VFC icon
185
VF Corp
VFC
$5.98B
$25K 0.01%
425
– –
B
186
Barrick Mining
B
$68.8B
$24K 0.01%
1,346
-42
-3% -$740
HW
187
DELISTED
Headwaters Inc
HW
$24K 0.01%
2,400
– –
CWT icon
188
California Water Service
CWT
$3.08B
$23K 0.01%
1,000
– –
ADT
189
DELISTED
ADT Corp
ADT
$23K 0.01%
580
– –
CAH icon
190
Cardinal Health
CAH
$56B
$22K 0.01%
323
– –
AGN
191
DELISTED
Allergan Inc
AGN
$22K 0.01%
200
– –
ED icon
192
Consolidated Edison
ED
$39.9B
$21K 0.01%
375
– –
PNR icon
193
Pentair
PNR
$11B
$21K 0.01%
411
– –
TT icon
194
Trane Technologies
TT
$106B
$21K 0.01%
335
-84
-20% -$4.63K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21K 0.01%
500
– –
WSBC icon
196
WesBanco
WSBC
$4.04B
$21K 0.01%
657
– –
NE
197
DELISTED
Noble Corporation
NE
$21K 0.01%
629
– –
ZF
198
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
1,382
– –
N
199
DELISTED
Netsuite Inc
N
$21K 0.01%
200
– –
CSCO icon
200
Cisco
CSCO
$479B
$20K 0.01%
875
– –
6 7
8
9 10

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Haberer Registered Investment Advisor's Q4 2013 Portfolio in Review

As of Q4 2013, Haberer Registered Investment Advisor held 505 positions worth $238M, down 15% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $62.4M in Q4 2013, closing 51 positions and reducing 140 holdings. Its most notable exit was Sherwin-Williams, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Travelers Companies worth $2.55M.

  • Haberer Registered Investment Advisor's largest Q4 2013 buy was Travelers Companies: 28,188 shares worth $2.55M.
  • Haberer Registered Investment Advisor added most to Ford in Q4 2013, an estimated $3.52M increase.
  • Haberer Registered Investment Advisor's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.25M.
  • Haberer Registered Investment Advisor fully exited Sherwin-Williams in Q4 2013, selling an estimated $328K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 37% of its $238M portfolio in Q4 2013.
  • Haberer Registered Investment Advisor opened 12 new positions and closed 51 in Q4 2013.
  • Haberer Registered Investment Advisor's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.