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

Top Buys

1
+$3.52M
2
+$2.46M
3
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

1
+$5.25M
2
+$5.12M
3
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
500
252
$11K ﹤0.01%
124
253
$11K ﹤0.01%
+210
254
$11K ﹤0.01%
321
255
$11K ﹤0.01%
675
256
$11K ﹤0.01%
929
257
$11K ﹤0.01%
400
258
$11K ﹤0.01%
200
259
$11K ﹤0.01%
250
260
$11K ﹤0.01%
274
-1,266
261
$10K ﹤0.01%
300
262
$10K ﹤0.01%
103
263
$10K ﹤0.01%
200
264
$10K ﹤0.01%
80
265
$10K ﹤0.01%
109
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%
332
-134
274
$8K ﹤0.01%
247
-220
275
$8K ﹤0.01%
200
9 10
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