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
+$248K
2
+$209K
3
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

1
+$2.63M
2
+$2.38M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

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
SYY icon
251
Sysco
SYY
$35B
$8K ﹤0.01%
200
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
AMAT icon
253
Applied Materials
AMAT
$280B
$7K ﹤0.01%
300
RIG icon
254
Transocean
RIG
$7.29B
$7K ﹤0.01%
384
TROW icon
255
T. Rowe Price
TROW
$19.4B
$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
DVN icon
258
Devon Energy
DVN
$30.9B
$6K ﹤0.01%
100
-1,500
IYY icon
259
iShares Dow Jones US ETF
IYY
$2.62B
$6K ﹤0.01%
110
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
94
HW
261
DELISTED
Headwaters Inc
HW
$6K ﹤0.01%
400
-2,000
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2B
$6K ﹤0.01%
116
LNC icon
263
Lincoln National
LNC
$6.71B
$6K ﹤0.01%
100
DTE icon
264
DTE Energy
DTE
$30.7B
$5K ﹤0.01%
71
IVE icon
265
iShares S&P 500 Value ETF
IVE
$46.9B
$5K ﹤0.01%
50
NEM icon
266
Newmont
NEM
$122B
$5K ﹤0.01%
278
PEG icon
267
Public Service Enterprise Group
PEG
$40.4B
$5K ﹤0.01%
112
-115
HRC
268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
100
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
51
-25
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5K ﹤0.01%
39
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4K ﹤0.01%
30
WTRG icon
272
Essential Utilities
WTRG
$11.6B
$4K ﹤0.01%
135
-101
WPX
273
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
333
BHI
274
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
63
-62
EPP icon
275
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$4K ﹤0.01%
100
9 10
11
12 13