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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
+450
302
$8K ﹤0.01%
100
303
$8K ﹤0.01%
150
304
$8K ﹤0.01%
109
-375
305
$8K ﹤0.01%
+154
306
$8K ﹤0.01%
500
307
$7K ﹤0.01%
200
-415
308
$7K ﹤0.01%
150
309
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50
310
$7K ﹤0.01%
214
311
$7K ﹤0.01%
5,000
312
$7K ﹤0.01%
+100
313
$7K ﹤0.01%
227
314
$7K ﹤0.01%
200
315
$7K ﹤0.01%
119
316
$7K ﹤0.01%
214
317
$7K ﹤0.01%
112
-160
318
$7K ﹤0.01%
90
319
$6K ﹤0.01%
242
320
$6K ﹤0.01%
200
321
$6K ﹤0.01%
+120
322
$6K ﹤0.01%
200
323
$6K ﹤0.01%
94
-1,172
324
$6K ﹤0.01%
333
325
$6K ﹤0.01%
125
-200
11 12
13
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