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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
-0.63%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$15.2M
Cap. Flow
-$12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
37.58%
Holding
457
New
10
Increased
69
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.27M
2
GS icon
Goldman Sachs
GS
+$2.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.3M
2
AAPL icon
Apple
AAPL
+$1.25M
3
GIS icon
General Mills
GIS
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
176
DELISTED
Primo Water Corporation
PRMW
$37K 0.02%
+5,400
New +$39K
VFC icon
177
VF Corp
VFC
$5.85B
$36K 0.02%
573
+76
+15% +$4.55K
HAIN icon
178
Hain Celestial
HAIN
$54M
$35K 0.02%
676
+344
+104% +$16K
ISRG icon
179
Intuitive Surgical
ISRG
$132B
$35K 0.02%
675
-1,800
-73% -$89.4K
SJM icon
180
J.M. Smucker
SJM
$12.5B
$35K 0.02%
350
– –
PES
181
DELISTED
Pioneer Energy Services Corp.
PES
$35K 0.02%
2,500
– –
CBZ icon
182
CBIZ
CBZ
$2.96B
$34K 0.02%
4,360
– –
CSCO icon
183
Cisco
CSCO
$477B
$34K 0.02%
1,365
+140
+11% +$3.52K
LUV icon
184
Southwest Airlines
LUV
$23.1B
$34K 0.02%
1,000
– –
STNR
185
DELISTED
STEINER LEISURE LTD
STNR
$34K 0.02%
905
– –
RKT
186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$34K 0.02%
710
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$33K 0.02%
466
– –
SPTN
188
DELISTED
SpartanNash
SPTN
$33K 0.02%
+1,700
New +$36.1K
TMO icon
189
Thermo Fisher Scientific
TMO
$212B
$33K 0.02%
275
– –
TXN icon
190
Texas Instruments
TXN
$257B
$33K 0.02%
698
+208
+42% +$9.97K
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K 0.02%
500
– –
SRE icon
192
Sempra
SRE
$55.3B
$32K 0.02%
600
-180
-23% -$9.28K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$31K 0.01%
825
-350
-30% -$13.6K
BNY
194
Bank of New York Mellon
BNY
$108B
$30K 0.01%
769
– –
PWV icon
195
Invesco Large Cap Value ETF
PWV
$1.71B
$30K 0.01%
1,000
– –
TPR icon
196
Tapestry
TPR
$32.3B
$30K 0.01%
850
– –
HW
197
DELISTED
Headwaters Inc
HW
$30K 0.01%
2,400
– –
HSY icon
198
Hershey
HSY
$36.4B
$29K 0.01%
300
– –
TXT icon
199
Textron
TXT
$15.2B
$29K 0.01%
800
– –
HNGR
200
DELISTED
Hanger Inc.
HNGR
$29K 0.01%
1,430
– –
6 7
8
9 10

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CBCM
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AP
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UPA
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ICM
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Haberer Registered Investment Advisor's Q3 2014 Portfolio in Review

As of Q3 2014, Haberer Registered Investment Advisor held 457 positions worth $210M, down 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $12M in Q3 2014, closing 26 positions and reducing 98 holdings. Its most notable exit was American Financial Group, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Haberer Registered Investment Advisor opened a new position in Allergan plc worth $133K.

  • Haberer Registered Investment Advisor's largest Q3 2014 buy was Allergan plc: 550 shares worth $133K.
  • Haberer Registered Investment Advisor added most to Gilead Sciences in Q3 2014, an estimated $3.27M increase.
  • Haberer Registered Investment Advisor's biggest Q3 2014 reduction was Merck, cutting an estimated $4.3M.
  • Haberer Registered Investment Advisor fully exited American Financial Group in Q3 2014, selling an estimated $60K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $210M portfolio in Q3 2014.
  • Haberer Registered Investment Advisor opened 10 new positions and closed 26 in Q3 2014.
  • Haberer Registered Investment Advisor's portfolio value fell 6.7% quarter-over-quarter to $210M.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Oct 2014.