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

Top Buys

1
+$3.52M
2
+$2.46M
3
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

1
+$5.25M
2
+$5.12M
3
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
275
327
$4K ﹤0.01%
100
328
$4K ﹤0.01%
200
329
$4K ﹤0.01%
+550
330
$4K ﹤0.01%
120
331
$4K ﹤0.01%
780
-3,000
332
$4K ﹤0.01%
136
333
$4K ﹤0.01%
71
334
$4K ﹤0.01%
250
335
$4K ﹤0.01%
150
336
$4K ﹤0.01%
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337
$4K ﹤0.01%
96
338
$4K ﹤0.01%
50
339
$4K ﹤0.01%
74
340
$4K ﹤0.01%
82
341
$4K ﹤0.01%
40
342
$4K ﹤0.01%
95
343
$4K ﹤0.01%
30
344
$4K ﹤0.01%
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345
$4K ﹤0.01%
100
346
$4K ﹤0.01%
100
347
$4K ﹤0.01%
200
348
$4K ﹤0.01%
500
349
$3K ﹤0.01%
500
350
$3K ﹤0.01%
300
-800
12 13
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