Asset Manager
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HABERER REGISTERED INVESTMENT ADVISOR INC
Market Value
$146M
-5.1%
Holdings
247
-41
New Purchases
10
Added To
30
Closed
14
Reduced
67
Top 10 Concentration
47.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 7.87% | 6.17% | +1.70% | $12M |
| IJH | 8.72% | 7.77% | +0.95% | $13M |
| KR | 1.80% | 0.90% | +0.90% | $3M |
| AAPL | 6.68% | 5.82% | +0.86% | $10M |
| DIS | 3.93% | 3.08% | +0.85% | $6M |
| IJR | 7.33% | 6.51% | +0.82% | $11M |
| F | 2.71% | 1.97% | +0.74% | $4M |
| META | 1.53% | 0.88% | +0.66% | $2M |
| GILD | 2.52% | 1.91% | +0.61% | $4M |
| DE | 2.31% | 1.75% | +0.56% | $3M |
| BWA | 1.13% | 0.60% | +0.53% | $2M |
| COR | 1.87% | 1.34% | +0.52% | $3M |
| WFC | 1.31% | 0.82% | +0.48% | $2M |
| USB | 1.74% | 1.48% | +0.25% | $3M |
| GS | 2.17% | 1.93% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.08% | 2.34% | -2.26% | $121K |
| KO | 0.02% | 1.57% | -1.55% | $26K |
| FDX | 1.57% | 2.38% | -0.81% | $2M |
| PG | 3.06% | 3.79% | -0.73% | $4M |
| XONA.DE | 0.24% | 0.96% | -0.72% | $355K |
| COP | 1.23% | 1.77% | -0.54% | $2M |
| ORCL | 1.48% | 1.99% | -0.51% | $2M |
| IBM | 0.06% | 0.55% | -0.49% | $88K |
| MCD | 0.07% | 0.55% | -0.48% | $105K |
| EWC | 0.02% | 0.47% | -0.44% | $35K |
| MRK | 0.29% | 0.67% | -0.38% | $427K |
| JPM | 1.58% | 1.86% | -0.28% | $2M |
| CAT | 0.04% | 0.29% | -0.25% | $60K |
| TRV | 0.86% | 1.10% | -0.24% | $1M |
| AMGN | 0.28% | 0.51% | -0.23% | $406K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $38M | 26.2% |
| Large Cap | 147 | $103M | 70.6% |
| Mid Cap | 34 | $3M | 2.3% |
| Small Cap | 15 | $1M | 0.9% |
| Micro Cap | 10 | $168K | 0.1% |
Portfolio Analytics
Avg Market Cap
$163.8B
Median Market Cap
$52.4B
Avg P/E
24.0
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
197
# ETFs / Funds
50
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 8.72% | 83,859 | $13M | $151.98 | $769K | +1,153 | +1.4% | |
| 2 | EFG | 7.87% | 164,182 | $12M | $70.07 | $2M | +19,711 | +13.6% | |
| 3 | IJR | 7.33% | 90,799 | $11M | $118.03 | $686K | +2,854 | +3.2% | |
| 4 | AAPL | 6.68% | 78,530 | $10M | $124.44 | $795K | -2,797 | -3.4% | |
| 5 | DIS | 3.93% | 54,743 | $6M | $104.89 | $1M | +4,394 | +8.7% | |
| 6 | PG | 3.06% | 54,654 | $4M | $81.93 | -$1M | -9,538 | -14.9% | |
| 7 | F | 2.71% | 245,100 | $4M | $16.14 | $922K | +49,362 | +25.2% | |
| 8 | GILD | 2.52% | 37,517 | $4M | $98.14 | $734K | +6,241 | +19.9% | |
| 9 | V | 2.44% | 54,449 | $4M | $65.42 | -$200K | +40,103 | +279.5% | |
| 10 | DE | 2.31% | 38,519 | $3M | $87.70 | $683K | +8,061 | +26.5% | |
| 11 | GS | 2.17% | 16,911 | $3M | $187.98 | $207K | +1,576 | +10.3% | |
| 12 | EEM | 2.00% | 72,876 | $3M | $40.14 | -$462K | -13,338 | -15.5% | |
| 13 | COR | 1.87% | 23,995 | $3M | $113.69 | $661K | +1,070 | +4.7% | |
| 14 | VZ | 1.86% | 55,855 | $3M | $48.63 | -$172K | -5,886 | -9.5% | |
| 15 | BAX | 1.83% | 39,126 | $3M | $68.50 | -$439K | -3,428 | -8.1% | |
| 16 | SPY | 1.83% | 12,967 | $3M | $206.45 | -$153K | -803 | -5.8% | |
| 17 | KR | 1.80% | 34,315 | $3M | $76.67 | $1M | +12,825 | +59.7% | |
| 18 | OXY | 1.79% | 35,917 | $3M | $73.00 | -$482K | -2,593 | -6.7% | |
| 19 | VNQ | 1.77% | 30,735 | $3M | $84.30 | $9K | -1,137 | -3.6% | |
| 20 | MDLZ | 1.75% | 70,784 | $3M | $36.10 | -$188K | -4,737 | -6.3% | |
| 21 | USB | 1.74% | 58,130 | $3M | $43.68 | $255K | +7,325 | +14.4% | |
| 22 | NEE | 1.61% | 22,675 | $2M | $104.04 | -$135K | -791 | -3.4% | |
| 23 | JPM | 1.58% | 38,152 | $2M | $60.57 | -$549K | -7,550 | -16.5% | |
| 24 | FDX | 1.57% | 13,848 | $2M | $165.44 | -$1M | -7,258 | -34.4% | |
| 25 | META | 1.53% | 27,282 | $2M | $82.22 | $892K | +9,960 | +57.5% | |
| 26 | ORCL | 1.48% | 50,110 | $2M | $43.15 | -$901K | -18,011 | -26.4% | |
| 27 | HUM | 1.45% | 11,930 | $2M | $178.04 | -$15K | -2,964 | -19.9% | |
| 28 | NUE | 1.31% | 40,244 | $2M | $47.54 | $41K | +2,085 | +5.5% | |
| 29 | WFC | 1.31% | 35,135 | $2M | $54.39 | $642K | +11,986 | +51.8% | |
| 30 | XLK | 1.27% | 44,943 | $2M | $41.43 | -$298K | -7,294 | -14.0% | |
| 31 | COP | 1.23% | 28,881 | $2M | $62.26 | -$932K | -10,653 | -26.9% | |
| 32 | SLB | 1.19% | 20,935 | $2M | $83.45 | -$279K | -2,789 | -11.8% | |
| 33 | BWA | 1.13% | 27,270 | $2M | $60.47 | $721K | +10,380 | +61.5% | |
| 34 | CSX | 1.03% | 45,435 | $2M | $33.12 | $182K | +8,914 | +24.4% | |
| 35 | TRV | 0.86% | 11,675 | $1M | $108.09 | -$433K | -4,335 | -27.1% | |
| 36 | SEE | 0.83% | 26,625 | $1M | $45.56 | $81K | -50 | -0.2% | |
| 37 | UTF | 0.70% | 45,320 | $1M | $22.73 | -$241K | -10,643 | -19.0% | |
| 38 | MSFT | 0.60% | 21,510 | $874K | $40.63 | $74K | +4,296 | +25.0% | |
| 39 | PFE | 0.54% | 22,625 | $787K | $34.78 | $142K | +1,934 | +9.3% | |
| 40 | EWW | 0.52% | 13,213 | $766K | $57.97 | $191K | +3,537 | +36.5% | |
| 41 | HAL | 0.48% | 16,122 | $707K | $43.85 | $34K | -1,000 | -5.8% | |
| 42 | UNH | 0.46% | 5,670 | $671K | $118.34 | $99K | +7 | +0.1% | |
| 43 | INTC | 0.35% | 16,468 | $515K | $31.27 | -$54K | +800 | +5.1% | |
| 44 | PSX | 0.35% | 6,515 | $512K | $78.59 | $270K | +3,140 | +93.0% | |
| 45 | VUG | 0.34% | 4,740 | $496K | $104.64 | -$38K | -375 | -7.3% | |
| 46 | XLU | 0.34% | 11,038 | $490K | $44.39 | -$279K | -5,250 | -32.2% | |
| 47 | IVW | 0.31% | 3,986 | $454K | $113.90 | $6K | -25 | -0.6% | |
| 48 | T | 0.31% | 13,820 | $451K | $32.63 | $78K | +2,717 | +24.5% | |
| 49 | MRK | 0.29% | 7,428 | $427K | $57.49 | -$612K | -10,860 | -59.4% | |
| 50 | AMGN | 0.28% | 2,539 | $406K | $159.91 | -$376K | -2,369 | -48.3% | |
| 51 | DUK | 0.27% | 5,230 | $402K | $76.86 | -$35K | — | — | |
| 52 | XONA.DE | 0.24% | 4,175 | $355K | $85.03 | -$1M | -11,891 | -74.0% | |
| 53 | JNJ | 0.24% | 3,532 | $355K | $100.51 | -$253K | -2,286 | -39.3% | |
| 54 | EFA | 0.22% | 4,932 | $317K | $64.27 | -$89K | -1,744 | -26.1% | |
| 55 | FLR | 0.21% | 5,475 | $313K | $57.17 | -$162K | -2,363 | -30.1% | |
| 56 | XLF | 0.21% | 12,550 | $303K | $24.14 | -$151K | -5,800 | -31.6% | |
| 57 | WMT | 0.20% | 3,600 | $296K | $82.22 | -$73K | -700 | -16.3% | |
| 58 | XLI | 0.19% | 4,931 | $275K | $55.77 | -$55K | -900 | -15.4% | |
| 59 | HD | 0.18% | 2,279 | $259K | $113.65 | -$11K | -295 | -11.5% | |
| 60 | XLE | 0.16% | 3,009 | $233K | $77.43 | -$65K | -750 | -19.9% | |
| 61 | IVV | 0.14% | 965 | $201K | $208.29 | $1K | — | — | |
| 62 | HELE | 0.13% | 2,400 | $196K | $81.67 | $40K | — | — | |
| 63 | UBSI | 0.13% | 5,177 | $195K | $37.67 | $1K | — | — | |
| 64 | CVX | 0.13% | 1,830 | $192K | $104.92 | -$93K | -710 | -27.9% | |
| 65 | IWB | 0.13% | 1,602 | $186K | $116.10 | $2K | — | — | |
| 66 | XLV | 0.12% | 2,463 | $179K | $72.68 | $2K | -125 | -4.8% | |
| 67 | CTAS | 0.11% | 2,050 | $167K | $81.46 | $6K | — | — | |
| 68 | CMCSA | 0.10% | 2,538 | $143K | $56.34 | -$25K | -365 | -12.6% | |
| 69 | GIS | 0.10% | 2,480 | $140K | $56.45 | $8K | — | — | |
| 70 | QCOM | 0.08% | 1,750 | $121K | $69.14 | -$3M | -46,801 | -96.4% | |
| 71 | CHY | 0.08% | 8,324 | $118K | $14.18 | — | +8,324 | — | NEW |
| 72 | DRI | 0.08% | 1,700 | $118K | $69.41 | $18K | — | — | |
| 73 | AXP | 0.08% | 1,500 | $117K | $78.00 | -$55K | -354 | -19.1% | |
| 74 | BRK-B | 0.08% | 801 | $116K | $144.82 | -$19K | -95 | -10.6% | |
| 75 | PM | 0.08% | 1,500 | $113K | $75.33 | -$9K | — | — | |
| 76 | MCD | 0.07% | 1,079 | $105K | $97.31 | -$741K | -7,950 | -88.0% | |
| 77 | PSEC | 0.07% | 11,793 | $100K | $8.48 | — | +11,793 | — | NEW |
| 78 | IWP | 0.07% | 1,001 | $98K | $97.90 | $5K | — | — | |
| 79 | LLY | 0.07% | 1,337 | $97K | $72.55 | $5K | — | — | |
| 80 | KMI | 0.06% | 2,193 | $92K | $41.95 | -$1K | — | — | |
| 81 | LOW | 0.06% | 1,200 | $89K | $74.17 | $6K | — | — | |
| 82 | XLY | 0.06% | 1,169 | $88K | $75.28 | $16K | +165 | +16.4% | |
| 83 | IBM | 0.06% | 550 | $88K | $160.00 | -$764K | -4,763 | -89.7% | |
| 84 | PEP | 0.06% | 887 | $85K | $95.83 | -$93K | -1,000 | -53.0% | |
| 85 | AAXJ | 0.05% | 1,250 | $80K | $64.00 | -$18K | -362 | -22.5% | |
| 86 | MKL | 0.05% | 100 | $77K | $770.00 | $9K | — | — | |
| 87 | MMM | 0.05% | 468 | $77K | $164.53 | -$201K | -1,225 | -72.4% | |
| 88 | ACN | 0.05% | 758 | $71K | $93.67 | $3K | — | — | |
| 89 | TJX | 0.05% | 1,000 | $70K | $70.00 | $1K | — | — | |
| 90 | BMY | 0.04% | 1,000 | $65K | $65.00 | $6K | — | — | |
| 91 | MO | 0.04% | 1,250 | $63K | $50.40 | -$10K | -225 | -15.2% | |
| 92 | CINF | 0.04% | 1,140 | $61K | $53.51 | $2K | — | — | |
| 93 | UNP | 0.04% | 550 | $60K | $109.09 | -$6K | — | — | |
| 94 | MDT | 0.04% | 774 | $60K | $77.52 | — | +774 | — | NEW |
| 95 | CAT | 0.04% | 750 | $60K | $80.00 | -$385K | -4,114 | -84.6% | |
| 96 | FITB | 0.04% | 3,200 | $60K | $18.75 | -$5K | — | — | |
| 97 | AEP | 0.04% | 1,000 | $56K | $56.00 | -$5K | — | — | |
| 98 | CNI | 0.04% | 800 | $53K | $66.25 | -$2K | — | — | |
| 99 | ROST | 0.04% | 500 | $53K | $106.00 | $6K | — | — | |
| 100 | SO | 0.04% | 1,185 | $52K | $43.88 | -$6K | +11 | +0.9% |