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
+5.13%
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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$41K 0.02%
158
– –
SRE icon
177
Sempra
SRE
$56.7B
$41K 0.02%
780
+600
+333% +$29.8K
LMT icon
178
Lockheed Martin
LMT
$135B
$40K 0.02%
250
– –
MYRG icon
179
MYR Group
MYRG
$5.35B
$40K 0.02%
1,565
+325
+26% +$8.03K
CBZ icon
180
CBIZ
CBZ
$2.99B
$39K 0.02%
4,360
+860
+25% +$7.49K
HSBC icon
181
HSBC
HSBC
$366B
$39K 0.02%
882
-522
-37% -$23.3K
STNR
182
DELISTED
STEINER LEISURE LTD
STNR
$39K 0.02%
905
+165
+22% +$6.96K
SJM icon
183
J.M. Smucker
SJM
$12.4B
$37K 0.02%
350
-300
-46% -$30.1K
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$37K 0.02%
710
+150
+27% +$7.55K
UPBD icon
185
Upbound Group
UPBD
$1.19B
$36K 0.02%
1,245
+290
+30% +$8.2K
FE icon
186
FirstEnergy
FE
$27.8B
$34K 0.02%
992
-475
-32% -$16K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K 0.02%
466
– –
CVG
188
DELISTED
Convergys
CVG
$33K 0.01%
1,525
– –
HW
189
DELISTED
Headwaters Inc
HW
$33K 0.01%
2,400
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$212B
$32K 0.01%
275
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
425
-400
-48% -$27.9K
TXT icon
192
Textron
TXT
$14.9B
$31K 0.01%
800
– –
CSCO icon
193
Cisco
CSCO
$471B
$30K 0.01%
1,225
– –
PWV icon
194
Invesco Large Cap Value ETF
PWV
$1.71B
$30K 0.01%
1,000
-500
-33% -$14.8K
BNY
195
Bank of New York Mellon
BNY
$107B
$29K 0.01%
769
– –
HSY icon
196
Hershey
HSY
$35.5B
$29K 0.01%
300
– –
TPR icon
197
Tapestry
TPR
$31.3B
$29K 0.01%
850
-100
-11% -$4.29K
VFC icon
198
VF Corp
VFC
$5.93B
$29K 0.01%
497
+72
+17% +$4.18K
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K 0.01%
500
– –
CA
200
DELISTED
CA, Inc.
CA
$29K 0.01%
1,000
– –
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 0.69% 1-Year Est. Return

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.