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
$165M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$983K
3
+$819K
4
F icon
Ford
F
+$797K
5
DE icon
Deere & Co
DE
+$707K

Top Sells

1
+$3.24M
2
+$2.26M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
PG icon
Procter & Gamble
PG
+$781K

Sector Composition

1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$43B
– –
-24
ZBH icon
327
Zimmer Biomet
ZBH
$17.9B
– –
-21
DBD
328
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-21
AUY
329
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
81
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
RTN
331
DELISTED
Raytheon Company
RTN
– –
-109
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
– –
-542
UPL
333
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,750
BHI
334
DELISTED
Baker Hughes
BHI
– –
-63
HW
335
DELISTED
Headwaters Inc
HW
– –
-400
SSE
336
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
28
VSCP
337
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
150
IO
338
DELISTED
ION Geophysical Corporation
IO
– –
-20
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100
DEJ
340
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
3,000
ZAZA
341
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
100
VTSS
342
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
5
CFN
343
DELISTED
CAREFUSION CORPORATION
CFN
– –
-125
PETM
344
DELISTED
PETSMART INC
PETM
– –
-90
10 11 12 13
14