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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
200
327
$5K ﹤0.01%
275
328
$4K ﹤0.01%
550
329
$4K ﹤0.01%
50
330
$4K ﹤0.01%
96
331
$4K ﹤0.01%
100
332
$4K ﹤0.01%
100
333
$4K ﹤0.01%
40
334
$4K ﹤0.01%
800
+25
335
$4K ﹤0.01%
30
336
$4K ﹤0.01%
100
337
$4K ﹤0.01%
114
338
$4K ﹤0.01%
100
339
$4K ﹤0.01%
47
340
$4K ﹤0.01%
237
+137
341
$4K ﹤0.01%
200
342
$3K ﹤0.01%
40
343
$3K ﹤0.01%
5,000
344
$3K ﹤0.01%
88
+8
345
$3K ﹤0.01%
236
+16
346
$3K ﹤0.01%
150
347
$3K ﹤0.01%
100
348
$3K ﹤0.01%
50
349
$3K ﹤0.01%
56
+10
350
$3K ﹤0.01%
334
12 13
14
15 16