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
+$245K
2
+$215K
3
+$203K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$150K
5
KR icon
Kroger
KR
+$114K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M

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
UIL
276
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
83
RYL
277
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
100
CBB
278
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
237
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$4K ﹤0.01%
30
WTRG icon
280
Essential Utilities
WTRG
$10.6B
$4K ﹤0.01%
135
-101
WPX
281
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
333
BHI
282
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
63
-62
HI icon
283
Hillenbrand
HI
$2.26B
$3K ﹤0.01%
100
HOG icon
284
Harley-Davidson
HOG
$2.42B
$3K ﹤0.01%
50
MIDD icon
285
Middleby
MIDD
$8.12B
$3K ﹤0.01%
26
-39
OVV icon
286
Ovintiv
OVV
$13.2B
$3K ﹤0.01%
40
PBR icon
287
Petrobras
PBR
$95.8B
$3K ﹤0.01%
450
-100
ALU
288
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
848
-195
CELG
289
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
30
CHEV
290
DELISTED
CHEVIOT FINL CORP
CHEV
$3K ﹤0.01%
205
NAK
291
Northern Dynasty Minerals
NAK
$1.08B
$2K ﹤0.01%
5,000
ORMP icon
292
Oramed Pharmaceuticals
ORMP
$136M
$2K ﹤0.01%
334
NBIS
293
Nebius Group N.V.
NBIS
$21.7B
$2K ﹤0.01%
100
CDK
294
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
114
BR icon
296
Broadridge
BR
$21.2B
$2K ﹤0.01%
50
DDM icon
297
ProShares Ultra Dow30
DDM
$546M
$2K ﹤0.01%
156
GAU
298
Galiano Gold
GAU
$681M
$2K ﹤0.01%
1,000
PNC icon
299
PNC Financial Services
PNC
$98B
$2K ﹤0.01%
25
PRU icon
300
Prudential Financial
PRU
$36B
$2K ﹤0.01%
23
10 11
12
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