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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
168
227
$20K 0.01%
223
-300
228
$20K 0.01%
657
229
$19K 0.01%
560
230
$18K 0.01%
480
231
$18K 0.01%
248
232
$18K 0.01%
2,190
233
$18K 0.01%
500
-500
234
$17K 0.01%
400
235
$17K 0.01%
384
236
$17K 0.01%
100
-6
237
$17K 0.01%
200
238
$16K 0.01%
1,000
239
$16K 0.01%
+737
240
$16K 0.01%
345
-694
241
$16K 0.01%
871
242
$16K 0.01%
207
243
$16K 0.01%
500
244
$15K 0.01%
+332
245
$15K 0.01%
760
246
$15K 0.01%
100
247
$14K 0.01%
400
248
$14K 0.01%
98
249
$13K 0.01%
328
250
$13K 0.01%
145
8 9
10
11 12