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
$174M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$215K
3
+$203K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$150K
5
KR icon
Kroger
KR
+$114K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M

Sector Composition

1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
251
Brink's
BCO
$5.44B
$8K ﹤0.01%
321
HE icon
252
Hawaiian Electric Industries
HE
$2.95B
$8K ﹤0.01%
242
AMAT icon
253
Applied Materials
AMAT
$256B
$7K ﹤0.01%
300
RIG icon
254
Transocean
RIG
$5.94B
$7K ﹤0.01%
384
TROW icon
255
T. Rowe Price
TROW
$20.7B
$7K ﹤0.01%
84
-91
CFN
256
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
125
PETM
257
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
90
IYY icon
258
iShares Dow Jones US ETF
IYY
$2.77B
$6K ﹤0.01%
110
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
94
HW
260
DELISTED
Headwaters Inc
HW
$6K ﹤0.01%
400
-2,000
DVN icon
261
Devon Energy
DVN
$27.2B
$6K ﹤0.01%
100
-1,500
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2B
$6K ﹤0.01%
116
LNC icon
263
Lincoln National
LNC
$7.66B
$6K ﹤0.01%
100
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
100
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
51
-25
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5K ﹤0.01%
39
DTE icon
267
DTE Energy
DTE
$28B
$5K ﹤0.01%
71
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50.2B
$5K ﹤0.01%
50
NEM icon
269
Newmont
NEM
$126B
$5K ﹤0.01%
278
PEG icon
270
Public Service Enterprise Group
PEG
$40.3B
$5K ﹤0.01%
112
-115
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$4K ﹤0.01%
100
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$24.8B
$4K ﹤0.01%
96
NLY icon
273
Annaly Capital Management
NLY
$16.2B
$4K ﹤0.01%
100
TPR icon
274
Tapestry
TPR
$30.8B
$4K ﹤0.01%
100
-750
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
9 10
11
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