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

Top Buys

1
+$3.36M
2
+$2.53M
3
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

1
+$2.01M
2
+$761K
3
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE icon
Sealed Air
SEE
+$332K

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%
30
357
$3K ﹤0.01%
136
358
$3K ﹤0.01%
+80
359
$3K ﹤0.01%
+220
360
$3K ﹤0.01%
1,000
361
$3K ﹤0.01%
50
362
$3K ﹤0.01%
40
363
$3K ﹤0.01%
+39
364
$3K ﹤0.01%
81
-70
365
$3K ﹤0.01%
+43
366
$3K ﹤0.01%
83
367
$3K ﹤0.01%
72
368
$3K ﹤0.01%
100
369
$3K ﹤0.01%
334
370
$3K ﹤0.01%
65
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