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 +$1.38M
2 +$983K
3 +$819K
4
F icon
Ford
F
+$797K
5
DE icon
Deere & Co
DE
+$707K

Top Sells

1 +$3.24M
2 +$2.26M
3 +$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
PG icon
Procter & Gamble
PG
+$781K

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
$88.8B
$8K ﹤0.01%
100
AMAT icon
252
Applied Materials
AMAT
$257B
$7K ﹤0.01%
300
TROW icon
253
T. Rowe Price
TROW
$20.7B
$7K ﹤0.01%
84
WIN
254
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
+128
DVN icon
255
Devon Energy
DVN
$27.3B
$6K ﹤0.01%
100
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$1.99B
$6K ﹤0.01%
116
LNC icon
257
Lincoln National
LNC
$7.68B
$6K ﹤0.01%
100
RIG icon
258
Transocean
RIG
$5.86B
$6K ﹤0.01%
384
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
69
-69
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
94
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
51
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
59
+49
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.77B
$6K ﹤0.01%
110
DTE icon
264
DTE Energy
DTE
$27.9B
$5K ﹤0.01%
71
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$5K ﹤0.01%
100
IVE icon
266
iShares S&P 500 Value ETF
IVE
$50.1B
$5K ﹤0.01%
50
LUMN icon
267
Lumen
LUMN
$8.06B
$5K ﹤0.01%
+154
PEG icon
268
Public Service Enterprise Group
PEG
$40.3B
$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
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$24.8B
$4K ﹤0.01%
96
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+89
CBB
274
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
237
NLY icon
275
Annaly Capital Management
NLY
$16.2B
$4K ﹤0.01%
100