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
$208M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$508K
3
+$287K
4
VZ icon
Verizon
VZ
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$5.27M
2
+$3.4M
3
+$3.4M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.46M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
116
302
$5K ﹤0.01%
110
303
$5K ﹤0.01%
100
304
$5K ﹤0.01%
100
305
$5K ﹤0.01%
5,000
306
$5K ﹤0.01%
107
307
$5K ﹤0.01%
100
-5,975
308
$5K ﹤0.01%
100
309
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310
$5K ﹤0.01%
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311
$5K ﹤0.01%
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$5K ﹤0.01%
47
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$5K ﹤0.01%
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$4K ﹤0.01%
550
315
$4K ﹤0.01%
71
316
$4K ﹤0.01%
50
317
$4K ﹤0.01%
150
318
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
100
-875
321
$4K ﹤0.01%
334
322
$4K ﹤0.01%
40
323
$4K ﹤0.01%
30
324
$4K ﹤0.01%
100
325
$4K ﹤0.01%
76
+39
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