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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
94
302
$7K ﹤0.01%
76
303
$7K ﹤0.01%
+122
304
$7K ﹤0.01%
154
305
$7K ﹤0.01%
500
306
$6K ﹤0.01%
+3
307
$6K ﹤0.01%
300
-200
308
$6K ﹤0.01%
3,800
-3,500
309
$6K ﹤0.01%
242
310
$6K ﹤0.01%
65
+26
311
$6K ﹤0.01%
278
312
$6K ﹤0.01%
236
+1
313
$6K ﹤0.01%
81
314
$6K ﹤0.01%
125
315
$6K ﹤0.01%
90
316
$5K ﹤0.01%
71
317
$5K ﹤0.01%
100
318
$5K ﹤0.01%
116
319
$5K ﹤0.01%
50
320
$5K ﹤0.01%
110
321
$5K ﹤0.01%
100
322
$5K ﹤0.01%
150
+14
323
$5K ﹤0.01%
100
324
$5K ﹤0.01%
200
325
$5K ﹤0.01%
39
+1
11 12
13
14 15