HRIA
Haberer Registered Investment Advisor Portfolio holdings
AUM
$165M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$165M
AUM Growth
-$8.38M
(-4.8%)
Holding
361
Top Buys
| 1 | +$1.38M | |
| 2 | +$983K | |
| 3 | +$819K | |
| 4 |
Ford
F
|
+$797K |
| 5 |
Deere & Co
DE
|
+$707K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.26M | |
| 3 | +$1.2M | |
| 4 |
Exxon Mobil
XOM
|
+$1.01M |
| 5 |
Procter & Gamble
PG
|
+$781K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.7M | 7.71% |
419,295
+5,765
|
|
||
2
iShares MSCI EAFE Growth ETF
EFG
$9.14B
| $11.5M | 6.96% |
164,182
+19,711
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$89.1B
| $10.7M | 6.49% |
181,598
+5,708
|
|
||
4
Apple
AAPL
$4.02T
| $9.77M | 5.92% |
314,120
-11,188
|
|
||
5
Walt Disney
DIS
$198B
| $5.74M | 3.48% |
54,743
+4,394
|
|
||
|
6
Procter & Gamble
PG
$345B
| $4.48M | 2.71% |
54,654
-9,538
|
|
||
|
7
Ford
F
$53B
| $3.96M | 2.39% |
245,100
+49,362
|
|
||
8
Gilead Sciences
GILD
$147B
| $3.68M | 2.23% |
37,517
+6,241
|
|
||
9
Visa
V
$665B
| $3.56M | 2.16% |
54,449
-2,935
|
|
||
|
10
Deere & Co
DE
$131B
| $3.38M | 2.04% |
38,519
+8,061
|
|
||
11
GE Aerospace
GE
$315B
| $3.29M | 1.99% |
27,714
-1,711
|
|
||
12
Goldman Sachs
GS
$262B
| $3.18M | 1.92% |
16,911
+1,576
|
|
||
13
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.92M | 1.77% |
72,876
-13,338
|
|
||
14
Cencora
COR
$66.3B
| $2.73M | 1.65% |
23,995
+1,070
|
|
||
15
Verizon
VZ
$172B
| $2.72M | 1.64% |
55,855
-5,886
|
|
||
16
Baxter International
BAX
$9.79B
| $2.68M | 1.62% |
72,031
-6,311
|
|
||
17
SPDR S&P 500 ETF Trust
SPY
$703B
| $2.68M | 1.62% |
12,967
-803
|
|
||
18
Kroger
KR
$39.3B
| $2.63M | 1.59% |
68,630
+25,650
|
|
||
19
Occidental Petroleum
OXY
$40B
| $2.62M | 1.59% |
35,978
-2,598
|
|
||
20
Vanguard Real Estate ETF
VNQ
$33.7B
| $2.59M | 1.57% |
30,735
-1,137
|
|
||
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 1.57% |
38,173
-5,696
|
|
||
22
Mondelez International
MDLZ
$69.4B
| $2.56M | 1.55% |
70,784
-4,737
|
|
||
23
US Bancorp
USB
$83.1B
| $2.54M | 1.54% |
58,130
+7,325
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.6T
| $2.41M | 1.46% |
87,319
+15,903
|
|
||
25
NextEra Energy
NEE
$167B
| $2.36M | 1.43% |
90,700
-3,164
|
|