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
$165M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$916K
3 +$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

1 +$3.3M
2 +$2.37M
3 +$1.26M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAR icon
251
Marriott International
MAR
$89.5B
$8K ﹤0.01%
100
AMAT icon
252
Applied Materials
AMAT
$280B
$7K ﹤0.01%
300
TROW icon
253
T. Rowe Price
TROW
$19.4B
$7K ﹤0.01%
84
WIN
254
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
+128
IYY icon
255
iShares Dow Jones US ETF
IYY
$2.62B
$6K ﹤0.01%
110
DVN icon
256
Devon Energy
DVN
$30.9B
$6K ﹤0.01%
100
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2B
$6K ﹤0.01%
116
LNC icon
258
Lincoln National
LNC
$6.71B
$6K ﹤0.01%
100
RIG icon
259
Transocean
RIG
$7.29B
$6K ﹤0.01%
384
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
69
-69
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
94
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
51
FTR
263
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
59
+49
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$5K ﹤0.01%
100
IVE icon
265
iShares S&P 500 Value ETF
IVE
$46.9B
$5K ﹤0.01%
50
LUMN icon
266
Lumen
LUMN
$6.79B
$5K ﹤0.01%
+154
DTE icon
267
DTE Energy
DTE
$30.7B
$5K ﹤0.01%
71
PEG icon
268
Public Service Enterprise Group
PEG
$40.4B
$5K ﹤0.01%
112
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
100
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5K ﹤0.01%
39
RYL
271
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
100
NLY icon
272
Annaly Capital Management
NLY
$15.4B
$4K ﹤0.01%
100
TPR icon
273
Tapestry
TPR
$29.1B
$4K ﹤0.01%
100
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4K ﹤0.01%
30
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$24.2B
$4K ﹤0.01%
96