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
$364M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$19.1M
3 +$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$8K ﹤0.01%
+929
352
$8K ﹤0.01%
+200
353
$8K ﹤0.01%
+200
354
$8K ﹤0.01%
+247
355
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+150
356
$8K ﹤0.01%
+500
357
$7K ﹤0.01%
+227
358
$7K ﹤0.01%
+2,652
359
$7K ﹤0.01%
+200
360
$7K ﹤0.01%
+119
361
$7K ﹤0.01%
+214
362
$6K ﹤0.01%
+200
363
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+100
364
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+150
365
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366
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+150
367
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368
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369
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+200
370
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371
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+100
372
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+121
373
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+150
374
$6K ﹤0.01%
+333
375
$6K ﹤0.01%
+266