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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
+1,000
252
$20K 0.01%
+450
253
$20K 0.01%
+1,150
254
$20K 0.01%
+400
255
$19K 0.01%
+500
256
$19K 0.01%
+467
257
$19K 0.01%
+400
258
$19K 0.01%
+425
259
$18K ﹤0.01%
+300
260
$18K ﹤0.01%
+500
261
$18K ﹤0.01%
+1,382
262
$18K ﹤0.01%
+200
263
$17K ﹤0.01%
+152
264
$17K ﹤0.01%
+657
265
$17K ﹤0.01%
+207
266
$17K ﹤0.01%
+200
267
$16K ﹤0.01%
+175
268
$16K ﹤0.01%
+67
269
$16K ﹤0.01%
+375
270
$16K ﹤0.01%
+225
271
$16K ﹤0.01%
+411
272
$16K ﹤0.01%
+103
273
$16K ﹤0.01%
+106
274
$15K ﹤0.01%
+1,000
275
$15K ﹤0.01%
+560
9 10
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