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

Top Buys

1
+$3.36M
2
+$2.53M
3
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

1
+$2.01M
2
+$761K
3
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE icon
Sealed Air
SEE
+$332K

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%
400
277
$10K ﹤0.01%
+254
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%
333
289
$8K ﹤0.01%
500
290
$8K ﹤0.01%
+61
291
$8K ﹤0.01%
100
292
$8K ﹤0.01%
550
293
$8K ﹤0.01%
100
294
$8K ﹤0.01%
+106
295
$8K ﹤0.01%
100
296
$8K ﹤0.01%
94
297
$8K ﹤0.01%
578
298
$7K ﹤0.01%
300
299
$7K ﹤0.01%
+258
300
$7K ﹤0.01%
278
10 11
12
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