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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
+3.07%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
-$11.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
42.09%
Holding
361
New
14
Increased
37
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
2
KR icon
Kroger
KR
+$916K
3
META icon
Meta Platforms (Facebook)
META
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
KO icon
Coca-Cola
KO
+$2.37M
3
FDX icon
FedEx
FDX
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
201
Jack in the Box
JACK
$280M
$19K 0.01%
200
– –
ABBV icon
202
AbbVie
ABBV
$458B
$18K 0.01%
300
-4
-1% -$242
BAC icon
203
Bank of America
BAC
$435B
$18K 0.01%
1,154
-1,300
-53% -$20.9K
BDX icon
204
Becton Dickinson
BDX
$43B
$18K 0.01%
129
+9
+8% +$1.26K
EG icon
205
Everest Group
EG
$15.2B
$17K 0.01%
100
-500
-83% -$87.8K
ES icon
206
Eversource Energy
ES
$28.1B
$17K 0.01%
345
– –
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
324
– –
BIIB icon
208
Biogen
BIIB
$30B
$16K 0.01%
39
-10
-20% -$3.94K
PNRA
209
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
– –
DD icon
210
DuPont de Nemours
DD
$18.6B
$15K 0.01%
127
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.6B
$15K 0.01%
98
– –
PWV icon
212
Invesco Large Cap Value ETF
PWV
$1.66B
$15K 0.01%
500
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$458B
$15K 0.01%
140
– –
INVN
214
DELISTED
Invensense Inc
INVN
$15K 0.01%
1,000
– –
DO
215
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
550
– –
GPN icon
216
Global Payments
GPN
$22B
$14K 0.01%
308
– –
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$14K 0.01%
328
– –
ITW icon
218
Illinois Tool Works
ITW
$81B
$14K 0.01%
141
– –
TNC icon
219
Tennant Co
TNC
$1.5B
$14K 0.01%
220
– –
UAA icon
220
Under Armour
UAA
$2.95B
$14K 0.01%
+352
New +$12.9K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
LINE
222
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.01%
+1,229
New +$14K
ADP icon
223
Automatic Data Processing
ADP
$99.1B
$13K 0.01%
150
– –
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$13K 0.01%
325
– –
LKQ icon
225
LKQ Corp
LKQ
$6.57B
$13K 0.01%
525
– –
7 8
9
10 11

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TA
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CBCM
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AP
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UPA
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GIS
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ICM
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PCM
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Haberer Registered Investment Advisor's Q1 2015 Portfolio in Review

As of Q1 2015, Haberer Registered Investment Advisor held 361 positions worth $165M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haberer Registered Investment Advisor withdrew a net $11.6M in Q1 2015, closing 33 positions and reducing 84 holdings. Its most notable exit was Emerson Electric, an estimated $222K position sold in full.

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

Against the trend, Haberer Registered Investment Advisor opened a new position in Calamos Convertible and High Income Fund worth $118K.

  • Haberer Registered Investment Advisor's largest Q1 2015 buy was Calamos Convertible and High Income Fund: 8,324 shares worth $118K.
  • Haberer Registered Investment Advisor added most to iShares MSCI EAFE Growth ETF in Q1 2015, an estimated $1.35M increase.
  • Haberer Registered Investment Advisor's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $3.3M.
  • Haberer Registered Investment Advisor fully exited Emerson Electric in Q1 2015, selling an estimated $222K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 42% of its $165M portfolio in Q1 2015.
  • Haberer Registered Investment Advisor opened 14 new positions and closed 33 in Q1 2015.
  • Haberer Registered Investment Advisor's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.