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
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.14B
$22K 0.01%
450
– –
SMG icon
202
ScottsMiracle-Gro
SMG
$3.85B
$22K 0.01%
400
– –
TT icon
203
Trane Technologies
TT
$106B
$22K 0.01%
419
-251
-37% -$12.3K
HW
204
DELISTED
Headwaters Inc
HW
$22K 0.01%
2,400
– –
N
205
DELISTED
Netsuite Inc
N
$22K 0.01%
200
– –
CSCO icon
206
Cisco
CSCO
$479B
$21K 0.01%
875
-4,678
-84% -$116K
ED icon
207
Consolidated Edison
ED
$40B
$21K 0.01%
375
– –
NE
208
DELISTED
Noble Corporation
NE
$21K 0.01%
629
– –
CWT icon
209
California Water Service
CWT
$3.08B
$20K 0.01%
1,000
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20K 0.01%
500
– –
VFC icon
211
VF Corp
VFC
$5.98B
$20K 0.01%
425
– –
WSBC icon
212
WesBanco
WSBC
$4.04B
$20K 0.01%
657
– –
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$19K 0.01%
400
-900
-69% -$41K
NI icon
214
NiSource
NI
$20.6B
$19K 0.01%
1,558
-763
-33% -$9.04K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$19K 0.01%
900
+200
+29% +$4.09K
AKS
216
DELISTED
AK Steel Holding Corp
AKS
$19K 0.01%
5,000
– –
ZF
217
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K 0.01%
1,382
– –
COST icon
218
Costco
COST
$418B
$18K 0.01%
152
– –
DOV icon
219
Dover
DOV
$28.3B
$18K 0.01%
+298
New +$17.2K
ENS icon
220
EnerSys
ENS
$6.92B
$18K 0.01%
300
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$18K 0.01%
900
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.5B
$18K 0.01%
168
-2,157
-93% -$223K
PNR icon
223
Pentair
PNR
$11B
$18K 0.01%
411
– –
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18K 0.01%
300
-151
-33% -$9.21K
CKH
225
DELISTED
Seacor Holdings Inc.
CKH
$18K 0.01%
207
– –
7 8
9
10 11

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.