HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

1
+$5.25M
2
+$5.12M
3
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
1,000
227
$15K 0.01%
480
228
$15K 0.01%
1,211
-1,321
229
$15K 0.01%
+1,000
230
$15K 0.01%
270
231
$15K 0.01%
760
232
$15K 0.01%
106
233
$14K 0.01%
800
234
$14K 0.01%
170
-425
235
$14K 0.01%
+2,000
236
$14K 0.01%
1,500
237
$14K 0.01%
505
238
$14K 0.01%
350
-50
239
$14K 0.01%
609
+1
240
$14K 0.01%
+1,000
241
$13K 0.01%
75
242
$13K 0.01%
500
243
$13K 0.01%
300
244
$13K 0.01%
200
245
$12K 0.01%
350
246
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247
$12K 0.01%
33
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248
$12K 0.01%
328
-500
249
$12K 0.01%
121
-158
250
$12K 0.01%
138
8 9
10
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