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

Top Buys

1
+$2.82M
2
+$743K
3
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BK icon
Bank of New York Mellon
BK
+$23.6K

Top Sells

1
+$15.7M
2
+$5.07M
3
+$4.77M
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
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100
353
$4K ﹤0.01%
1,085
354
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500
355
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+110
356
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357
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4
+1
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$3K ﹤0.01%
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360
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361
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+40
365
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+74
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40
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30
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372
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200
374
$3K ﹤0.01%
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375
$3K ﹤0.01%
49
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