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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
700
252
$13K ﹤0.01%
1,000
253
$13K ﹤0.01%
480
254
$13K ﹤0.01%
500
255
$13K ﹤0.01%
400
-402
256
$13K ﹤0.01%
760
257
$13K ﹤0.01%
525
258
$13K ﹤0.01%
200
259
$13K ﹤0.01%
10,000
260
$12K ﹤0.01%
270
-64
261
$12K ﹤0.01%
200
262
$12K ﹤0.01%
75
-100
263
$12K ﹤0.01%
+500
264
$12K ﹤0.01%
929
265
$12K ﹤0.01%
250
266
$12K ﹤0.01%
300
-860
267
$12K ﹤0.01%
700
268
$12K ﹤0.01%
500
269
$11K ﹤0.01%
+1,500
270
$11K ﹤0.01%
400
271
$11K ﹤0.01%
138
-250
272
$11K ﹤0.01%
350
273
$11K ﹤0.01%
466
+200
274
$11K ﹤0.01%
933
275
$10K ﹤0.01%
250
-100
9 10
11
12 13