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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.55M
3
+$2.25M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$903K
5
BLK icon
Blackrock
BLK
+$429K

Top Sells

1
+$5.61M
2
+$5.23M
3
+$4.1M
4
CAT icon
Caterpillar
CAT
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
500
252
$11K ﹤0.01%
321
253
$11K ﹤0.01%
675
254
$11K ﹤0.01%
929
255
$11K ﹤0.01%
400
256
$11K ﹤0.01%
200
257
$11K ﹤0.01%
250
258
$11K ﹤0.01%
274
-1,266
259
$11K ﹤0.01%
124
260
$11K ﹤0.01%
+210
261
$10K ﹤0.01%
103
262
$10K ﹤0.01%
200
263
$10K ﹤0.01%
80
264
$10K ﹤0.01%
109
265
$10K ﹤0.01%
300
266
$9K ﹤0.01%
148
-236
267
$9K ﹤0.01%
400
268
$9K ﹤0.01%
158
269
$9K ﹤0.01%
1,425
270
$9K ﹤0.01%
105
271
$9K ﹤0.01%
275
272
$9K ﹤0.01%
300
273
$8K ﹤0.01%
333
274
$8K ﹤0.01%
421
-1,472
275
$8K ﹤0.01%
397
9 10
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