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

Top Buys

1
+$3.27M
2
+$2.86M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

1
+$4.3M
2
+$1.25M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

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%
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$4K ﹤0.01%
200
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$4K ﹤0.01%
550
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$4K ﹤0.01%
50
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$4K ﹤0.01%
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100
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$4K ﹤0.01%
40
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800
+25
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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341
$4K ﹤0.01%
237
+137
342
$3K ﹤0.01%
1,043
343
$3K ﹤0.01%
83
344
$3K ﹤0.01%
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345
$3K ﹤0.01%
50
346
$3K ﹤0.01%
88
+8
347
$3K ﹤0.01%
236
+16
348
$3K ﹤0.01%
150
349
$3K ﹤0.01%
100
350
$3K ﹤0.01%
50
12 13
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