HABERER REGISTERED INVESTMENT ADVISOR INC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 224,983
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/18/2014 | 449 | 224,983 | 13F-HR | HABERER REGISTERED INVESTMENT ADVISOR INC |
| Q1 2014 | 4/9/2014 | 434 | 208,013 | 13F-HR | HABERER REGISTERED INVESTMENT ADVISOR INC |
| Q4 2013 | 1/9/2014 | 454 | 237,500 | 13F-HR | HABERER REGISTERED INVESTMENT ADVISOR INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 162 K | 72.0% | 12.87 K | 0 | 12.87 K |
| ETFs | 62.96 K | 28.0% | 4.105 K | 0 | 4.105 K |
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Fund Snapshot
Q2 2014
Latest filed
7/18/2014
Total value ($000)
224,983
Holdings
449
QoQ value change ($000)
16,970
(8.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.