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
$165M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$983K
3
+$819K
4
F icon
Ford
F
+$797K
5
DE icon
Deere & Co
DE
+$707K

Top Sells

1
+$3.24M
2
+$2.26M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
PG icon
Procter & Gamble
PG
+$781K

Sector Composition

1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
301
Ashland
ASH
$2.94B
$1K ﹤0.01%
20
C icon
302
Citigroup
C
$214B
$1K ﹤0.01%
20
NEPT
303
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
AMSC icon
304
American Superconductor
AMSC
$1.3B
$0 ﹤0.01%
20
AVGO icon
305
Broadcom
AVGO
$1.58T
– –
-780
KGC icon
306
Kinross Gold
KGC
$38.9B
$0 ﹤0.01%
222
NAK
307
Northern Dynasty Minerals
NAK
$1.06B
– –
-5,000
NEM icon
308
Newmont
NEM
$126B
– –
-278
NRG icon
309
NRG Energy
NRG
$32.9B
$0 ﹤0.01%
3
SXC icon
310
SunCoke Energy
SXC
$699M
– –
-53
SYY icon
311
Sysco
SYY
$41.4B
– –
-200
YUM icon
312
Yum! Brands
YUM
$44.9B
– –
-24
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-21
AUY
314
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
81
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
RTN
316
DELISTED
Raytheon Company
RTN
– –
-109
UPL
317
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,750
SSE
318
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
28
VSCP
319
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
150
IO
320
DELISTED
ION Geophysical Corporation
IO
– –
-20
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100
DEJ
322
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
3,000
ZAZA
323
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
100
VTSS
324
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
– –
-125
10 11 12
13
14