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
$165M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$983K
3 +$819K
4
F icon
Ford
F
+$797K
5
DE icon
Deere & Co
DE
+$707K

Top Sells

1 +$3.24M
2 +$2.26M
3 +$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
PG icon
Procter & Gamble
PG
+$781K

Sector Composition

1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
276
Tapestry
TPR
$30.6B
$4K ﹤0.01%
100
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$4K ﹤0.01%
30
WTRG icon
278
Essential Utilities
WTRG
$10.6B
$4K ﹤0.01%
135
WPX
279
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
333
UIL
280
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
83
BR icon
281
Broadridge
BR
$21.5B
$3K ﹤0.01%
50
HI icon
282
Hillenbrand
HI
$2.25B
$3K ﹤0.01%
100
MIDD icon
283
Middleby
MIDD
$8.12B
$3K ﹤0.01%
26
PRU icon
284
Prudential Financial
PRU
$36B
$3K ﹤0.01%
37
+14
ALU
285
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
848
CHEV
286
DELISTED
CHEVIOT FINL CORP
CHEV
$3K ﹤0.01%
205
PBR icon
287
Petrobras
PBR
$96B
$2K ﹤0.01%
250
-200
PNC icon
288
PNC Financial Services
PNC
$98.6B
$2K ﹤0.01%
25
NBIS
289
Nebius Group N.V.
NBIS
$21.6B
$2K ﹤0.01%
100
CDK
290
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
114
DDM icon
292
ProShares Ultra Dow30
DDM
$543M
$2K ﹤0.01%
156
AIG icon
293
American International
AIG
$41.3B
$1K ﹤0.01%
11
GAU
294
Galiano Gold
GAU
$675M
$1K ﹤0.01%
1,000
TFC icon
295
Truist Financial
TFC
$70.5B
$1K ﹤0.01%
16
TFSL icon
296
TFS Financial
TFSL
$4.17B
$1K ﹤0.01%
100
VAC icon
297
Marriott Vacations Worldwide
VAC
$1.93B
$1K ﹤0.01%
10
XRA
298
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
1,000
WPG
299
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
OHAI
300
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
100