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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

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
226
$18K 0.01%
200
227
$17K 0.01%
323
-677
228
$17K 0.01%
467
229
$17K 0.01%
300
230
$17K 0.01%
400
231
$16K 0.01%
3,780
+780
232
$16K 0.01%
337
233
$16K 0.01%
213
234
$16K 0.01%
125
235
$16K 0.01%
266
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$16K 0.01%
3
237
$16K 0.01%
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-200
238
$15K 0.01%
560
239
$15K 0.01%
189
+29
240
$15K 0.01%
250
241
$15K 0.01%
400
-600
242
$15K 0.01%
400
243
$15K 0.01%
106
244
$15K 0.01%
400
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245
$15K 0.01%
608
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246
$14K 0.01%
800
-200
247
$14K 0.01%
850
248
$14K 0.01%
505
+290
249
$14K 0.01%
871
250
$14K 0.01%
200
8 9
10
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