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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.55M
3
+$2.25M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$903K
5
BLK icon
Blackrock
BLK
+$429K

Top Sells

1
+$5.61M
2
+$5.23M
3
+$4.1M
4
CAT icon
Caterpillar
CAT
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
275
327
$4K ﹤0.01%
200
328
$4K ﹤0.01%
+550
329
$4K ﹤0.01%
120
330
$4K ﹤0.01%
780
-3,000
331
$4K ﹤0.01%
136
332
$4K ﹤0.01%
71
333
$4K ﹤0.01%
250
334
$4K ﹤0.01%
150
335
$4K ﹤0.01%
116
336
$4K ﹤0.01%
96
337
$4K ﹤0.01%
50
338
$4K ﹤0.01%
74
339
$4K ﹤0.01%
82
340
$4K ﹤0.01%
40
341
$4K ﹤0.01%
107
342
$4K ﹤0.01%
30
343
$4K ﹤0.01%
100
344
$4K ﹤0.01%
200
345
$4K ﹤0.01%
100
346
$4K ﹤0.01%
100
347
$4K ﹤0.01%
500
348
$4K ﹤0.01%
200
349
$3K ﹤0.01%
10
-1,035
350
$3K ﹤0.01%
72
12 13
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15 16