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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
100
352
$4K ﹤0.01%
100
353
$4K ﹤0.01%
100
354
$4K ﹤0.01%
1,085
355
$4K ﹤0.01%
100
356
$4K ﹤0.01%
500
357
$4K ﹤0.01%
+110
358
$4K ﹤0.01%
200
359
$3K ﹤0.01%
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360
$3K ﹤0.01%
+72
361
$3K ﹤0.01%
150
362
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100
363
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50
364
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200
365
$3K ﹤0.01%
+40
366
$3K ﹤0.01%
+74
367
$3K ﹤0.01%
40
368
$3K ﹤0.01%
127
369
$3K ﹤0.01%
30
370
$3K ﹤0.01%
67
-409
371
$3K ﹤0.01%
200
372
$3K ﹤0.01%
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373
$3K ﹤0.01%
114
374
$3K ﹤0.01%
200
375
$3K ﹤0.01%
83
13 14
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