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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
362
+185
252
$13K 0.01%
450
253
$13K 0.01%
871
254
$12K 0.01%
171
255
$12K 0.01%
650
+335
256
$12K 0.01%
328
257
$12K 0.01%
141
+72
258
$12K 0.01%
384
259
$12K 0.01%
250
260
$12K 0.01%
324
+30
261
$12K 0.01%
200
262
$11K 0.01%
298
-1,687
263
$11K 0.01%
250
-200
264
$11K 0.01%
450
265
$11K 0.01%
200
266
$11K 0.01%
250
267
$11K 0.01%
109
268
$11K 0.01%
162
-2,841
269
$11K 0.01%
490
+34
270
$11K 0.01%
500
271
$10K ﹤0.01%
300
-72
272
$10K ﹤0.01%
150
273
$10K ﹤0.01%
158
274
$10K ﹤0.01%
103
275
$10K ﹤0.01%
400
9 10
11
12 13