HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
+1,000
302
$12K ﹤0.01%
+500
303
$12K ﹤0.01%
+457
304
$12K ﹤0.01%
+760
305
$12K ﹤0.01%
+850
306
$12K ﹤0.01%
+350
307
$12K ﹤0.01%
+871
308
$12K ﹤0.01%
+806
309
$12K ﹤0.01%
+655
310
$12K ﹤0.01%
+300
311
$12K ﹤0.01%
+373
312
$12K ﹤0.01%
+1,000
313
$12K ﹤0.01%
+300
314
$11K ﹤0.01%
+3,000
315
$11K ﹤0.01%
+500
316
$11K ﹤0.01%
+925
317
$11K ﹤0.01%
+480
318
$11K ﹤0.01%
+675
319
$11K ﹤0.01%
+200
320
$11K ﹤0.01%
+1,425
321
$11K ﹤0.01%
+200
322
$11K ﹤0.01%
+525
323
$10K ﹤0.01%
+95
324
$10K ﹤0.01%
+160
325
$10K ﹤0.01%
+333
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