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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
100
-61,202
352
$4K ﹤0.01%
+38
353
$4K ﹤0.01%
100
354
$4K ﹤0.01%
200
355
$4K ﹤0.01%
200
356
$3K ﹤0.01%
136
357
$3K ﹤0.01%
+80
358
$3K ﹤0.01%
+220
359
$3K ﹤0.01%
1,000
360
$3K ﹤0.01%
72
361
$3K ﹤0.01%
100
362
$3K ﹤0.01%
50
363
$3K ﹤0.01%
40
364
$3K ﹤0.01%
+39
365
$3K ﹤0.01%
334
366
$3K ﹤0.01%
65
367
$3K ﹤0.01%
81
-70
368
$3K ﹤0.01%
+43
369
$3K ﹤0.01%
83
370
$3K ﹤0.01%
30
371
$3K ﹤0.01%
205
372
$2K ﹤0.01%
50
373
$2K ﹤0.01%
156
374
$2K ﹤0.01%
16
375
$2K ﹤0.01%
+46
13 14
15
16 17