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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.53M
3
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

1
+$2.01M
2
+$761K
3
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
+258
302
$7K ﹤0.01%
278
303
$7K ﹤0.01%
200
304
$7K ﹤0.01%
+84
305
$7K ﹤0.01%
+192
306
$7K ﹤0.01%
154
307
$7K ﹤0.01%
150
308
$6K ﹤0.01%
200
309
$6K ﹤0.01%
780
310
$6K ﹤0.01%
69
-31
311
$6K ﹤0.01%
100
312
$6K ﹤0.01%
+177
313
$6K ﹤0.01%
235
+1
314
$6K ﹤0.01%
100
315
$6K ﹤0.01%
76
316
$6K ﹤0.01%
81
-3
317
$6K ﹤0.01%
125
318
$6K ﹤0.01%
242
319
$5K ﹤0.01%
71
320
$5K ﹤0.01%
100
321
$5K ﹤0.01%
50
322
$5K ﹤0.01%
116
323
$5K ﹤0.01%
50
324
$5K ﹤0.01%
110
325
$5K ﹤0.01%
100
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