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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
200
227
$17K 0.01%
560
228
$17K 0.01%
160
-29
229
$17K 0.01%
2,190
230
$17K 0.01%
400
231
$16K 0.01%
49
+21
232
$16K 0.01%
248
233
$16K 0.01%
126
+65
234
$16K 0.01%
100
235
$16K 0.01%
315
236
$16K 0.01%
100
237
$15K 0.01%
480
238
$15K 0.01%
345
239
$15K 0.01%
134
-34
240
$15K 0.01%
760
241
$15K 0.01%
220
+114
242
$15K 0.01%
207
243
$14K 0.01%
106
+29
244
$14K 0.01%
400
245
$14K 0.01%
200
246
$14K 0.01%
525
+267
247
$14K 0.01%
139
248
$14K 0.01%
175
+91
249
$13K 0.01%
120
+63
250
$13K 0.01%
98
8 9
10
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