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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.55M
3
+$2.25M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$903K
5
BLK icon
Blackrock
BLK
+$429K

Top Sells

1
+$5.61M
2
+$5.23M
3
+$4.1M
4
CAT icon
Caterpillar
CAT
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
100
352
$3K ﹤0.01%
50
353
$3K ﹤0.01%
500
354
$3K ﹤0.01%
300
-800
355
$3K ﹤0.01%
40
356
$3K ﹤0.01%
88
357
$3K ﹤0.01%
65
358
$3K ﹤0.01%
67
359
$3K ﹤0.01%
100
360
$3K ﹤0.01%
114
361
$3K ﹤0.01%
83
362
$3K ﹤0.01%
49
363
$3K ﹤0.01%
1,000
364
$3K ﹤0.01%
50
365
$3K ﹤0.01%
30
366
$3K ﹤0.01%
4
367
$2K ﹤0.01%
50
368
$2K ﹤0.01%
24
369
$2K ﹤0.01%
31
370
$2K ﹤0.01%
300
371
$2K ﹤0.01%
1,000
372
$2K ﹤0.01%
50
373
$2K ﹤0.01%
86
374
$2K ﹤0.01%
72
375
$2K ﹤0.01%
39
13 14
15
16 17