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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.53M
3
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

1
+$2.01M
2
+$761K
3
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE icon
Sealed Air
SEE
+$332K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
139
252
$13K 0.01%
315
+100
253
$13K 0.01%
500
254
$12K 0.01%
171
255
$12K 0.01%
77
+27
256
$12K 0.01%
200
257
$12K 0.01%
372
258
$12K 0.01%
450
259
$12K 0.01%
250
260
$12K 0.01%
500
261
$12K 0.01%
2
262
$12K 0.01%
200
263
$11K ﹤0.01%
500
-300
264
$11K ﹤0.01%
929
265
$11K ﹤0.01%
141
+36
266
$11K ﹤0.01%
200
267
$11K ﹤0.01%
+294
268
$11K ﹤0.01%
+456
269
$11K ﹤0.01%
300
270
$10K ﹤0.01%
80
271
$10K ﹤0.01%
300
272
$10K ﹤0.01%
109
273
$10K ﹤0.01%
158
274
$10K ﹤0.01%
103
275
$10K ﹤0.01%
450
9 10
11
12 13