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
$174M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$248K
2 +$209K
3 +$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

1 +$2.63M
2 +$2.38M
3 +$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
276
Essential Utilities
WTRG
$10.5B
$4K ﹤0.01%
135
-101
WPX
277
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
333
BHI
278
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
63
-62
CBB
279
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
237
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
UIL
281
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
83
RYL
282
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
100
HOG icon
283
Harley-Davidson
HOG
$2.55B
$3K ﹤0.01%
50
MIDD icon
284
Middleby
MIDD
$7.06B
$3K ﹤0.01%
26
-39
OVV icon
285
Ovintiv
OVV
$16.6B
$3K ﹤0.01%
40
PBR icon
286
Petrobras
PBR
$117B
$3K ﹤0.01%
450
-100
ALU
287
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
848
-195
CELG
288
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
30
CHEV
289
DELISTED
CHEVIOT FINL CORP
CHEV
$3K ﹤0.01%
205
HI
290
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
BR icon
291
Broadridge
BR
$17.6B
$2K ﹤0.01%
50
DDM icon
292
ProShares Ultra Dow30
DDM
$518M
$2K ﹤0.01%
156
GAU
293
Galiano Gold
GAU
$562M
$2K ﹤0.01%
1,000
NAK
294
Northern Dynasty Minerals
NAK
$1.26B
$2K ﹤0.01%
5,000
ORMP icon
295
Oramed Pharmaceuticals
ORMP
$149M
$2K ﹤0.01%
334
NBIS
296
Nebius Group N.V.
NBIS
$63.9B
$2K ﹤0.01%
100
CDK
297
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
114
PNC icon
299
PNC Financial Services
PNC
$87.6B
$2K ﹤0.01%
25
PRU icon
300
Prudential Financial
PRU
$35B
$2K ﹤0.01%
23