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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
300
277
$10K ﹤0.01%
109
278
$9K ﹤0.01%
+230
279
$9K ﹤0.01%
321
280
$9K ﹤0.01%
148
281
$9K ﹤0.01%
28
+18
282
$9K ﹤0.01%
+750
283
$9K ﹤0.01%
150
284
$9K ﹤0.01%
227
285
$9K ﹤0.01%
121
286
$9K ﹤0.01%
125
287
$9K ﹤0.01%
+400
288
$8K ﹤0.01%
+61
289
$8K ﹤0.01%
100
290
$8K ﹤0.01%
550
291
$8K ﹤0.01%
100
292
$8K ﹤0.01%
+106
293
$8K ﹤0.01%
100
294
$8K ﹤0.01%
94
295
$8K ﹤0.01%
333
296
$8K ﹤0.01%
578
297
$8K ﹤0.01%
500
298
$7K ﹤0.01%
300
299
$7K ﹤0.01%
+57
300
$7K ﹤0.01%
150
10 11
12
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