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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.86M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

1
+$4.3M
2
+$1.25M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
143
+2
277
$10K ﹤0.01%
300
278
$10K ﹤0.01%
300
279
$10K ﹤0.01%
221
+114
280
$9K ﹤0.01%
110
+56
281
$9K ﹤0.01%
121
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$9K ﹤0.01%
80
283
$9K ﹤0.01%
2
284
$8K ﹤0.01%
321
285
$8K ﹤0.01%
100
286
$8K ﹤0.01%
550
287
$8K ﹤0.01%
227
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$8K ﹤0.01%
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+7
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$8K ﹤0.01%
252
+128
291
$8K ﹤0.01%
200
292
$8K ﹤0.01%
100
293
$8K ﹤0.01%
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$8K ﹤0.01%
125
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$7K ﹤0.01%
100
296
$7K ﹤0.01%
199
+7
297
$7K ﹤0.01%
500
298
$7K ﹤0.01%
780
299
$7K ﹤0.01%
148
300
$7K ﹤0.01%
150
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