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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K ﹤0.01%
+310
277
$15K ﹤0.01%
+300
278
$15K ﹤0.01%
+1,000
279
$15K ﹤0.01%
+213
280
$15K ﹤0.01%
+266
281
$15K ﹤0.01%
+609
282
$15K ﹤0.01%
+5,000
283
$15K ﹤0.01%
+325
284
$14K ﹤0.01%
+206
285
$14K ﹤0.01%
+337
286
$14K ﹤0.01%
+125
287
$14K ﹤0.01%
+200
288
$14K ﹤0.01%
+272
289
$14K ﹤0.01%
+10,000
290
$13K ﹤0.01%
+250
291
$13K ﹤0.01%
+334
292
$13K ﹤0.01%
+214
293
$13K ﹤0.01%
+515
294
$13K ﹤0.01%
+400
295
$13K ﹤0.01%
+1,000
296
$13K ﹤0.01%
+350
297
$13K ﹤0.01%
+3
298
$13K ﹤0.01%
+100
299
$13K ﹤0.01%
+350
300
$13K ﹤0.01%
+200
10 11
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