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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.53M
3
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

1
+$2.01M
2
+$761K
3
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE icon
Sealed Air
SEE
+$332K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
100
327
$5K ﹤0.01%
+136
328
$5K ﹤0.01%
100
329
$5K ﹤0.01%
100
330
$5K ﹤0.01%
40
331
$5K ﹤0.01%
100
332
$5K ﹤0.01%
90
333
$5K ﹤0.01%
47
334
$5K ﹤0.01%
275
335
$4K ﹤0.01%
550
336
$4K ﹤0.01%
+124
337
$4K ﹤0.01%
89
-36
338
$4K ﹤0.01%
+54
339
$4K ﹤0.01%
150
340
$4K ﹤0.01%
96
341
$4K ﹤0.01%
74
342
$4K ﹤0.01%
5,000
343
$4K ﹤0.01%
+775
344
$4K ﹤0.01%
30
345
$4K ﹤0.01%
67
346
$4K ﹤0.01%
100
347
$4K ﹤0.01%
100
348
$4K ﹤0.01%
114
349
$4K ﹤0.01%
132
350
$4K ﹤0.01%
1,043
12 13
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