HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
+388
227
$28K 0.01%
+550
228
$27K 0.01%
+300
229
$27K 0.01%
+828
230
$27K 0.01%
+253
231
$27K 0.01%
+525
232
$26K 0.01%
+400
233
$26K 0.01%
+2,321
234
$26K 0.01%
+400
235
$25K 0.01%
+600
236
$25K 0.01%
+340
237
$25K 0.01%
+451
238
$24K 0.01%
+473
239
$24K 0.01%
+279
240
$24K 0.01%
+476
241
$23K 0.01%
+400
242
$23K 0.01%
+400
243
$23K 0.01%
+200
244
$23K 0.01%
+580
245
$22K 0.01%
+375
246
$22K 0.01%
+802
247
$21K 0.01%
+615
248
$21K 0.01%
+1,368
249
$21K 0.01%
+629
250
$21K 0.01%
+2,400
8 9
10
11 12