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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
+5,000
327
$10K ﹤0.01%
+400
328
$10K ﹤0.01%
+1,952
329
$10K ﹤0.01%
+250
330
$10K ﹤0.01%
+275
331
$10K ﹤0.01%
+600
332
$10K ﹤0.01%
+700
333
$10K ﹤0.01%
+700
334
$10K ﹤0.01%
+700
335
$10K ﹤0.01%
+300
336
$9K ﹤0.01%
+154
337
$9K ﹤0.01%
+400
338
$9K ﹤0.01%
+103
339
$9K ﹤0.01%
+1,100
340
$9K ﹤0.01%
+300
341
$9K ﹤0.01%
+124
342
$9K ﹤0.01%
+933
343
$8K ﹤0.01%
+256
344
$8K ﹤0.01%
+321
345
$8K ﹤0.01%
+397
346
$8K ﹤0.01%
+158
347
$8K ﹤0.01%
+200
348
$8K ﹤0.01%
+150
349
$8K ﹤0.01%
+214
350
$8K ﹤0.01%
+278
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