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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
81
352
$3K ﹤0.01%
100
353
$3K ﹤0.01%
48
+5
354
$3K ﹤0.01%
1,043
355
$3K ﹤0.01%
83
356
$3K ﹤0.01%
100
357
$3K ﹤0.01%
50
358
$3K ﹤0.01%
30
359
$3K ﹤0.01%
205
360
$2K ﹤0.01%
50
361
$2K ﹤0.01%
156
362
$2K ﹤0.01%
16
363
$2K ﹤0.01%
1,000
364
$2K ﹤0.01%
25
-120
365
$2K ﹤0.01%
23
-200
366
$2K ﹤0.01%
+21
367
$2K ﹤0.01%
100
368
$2K ﹤0.01%
29
369
$2K ﹤0.01%
4
370
$1K ﹤0.01%
1,000
371
$1K ﹤0.01%
100
372
$1K ﹤0.01%
11
373
$1K ﹤0.01%
103
374
$1K ﹤0.01%
20
-69
375
$1K ﹤0.01%
222
13 14
15
16 17