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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
+90
377
$5K ﹤0.01%
+50
378
$5K ﹤0.01%
+121
379
$5K ﹤0.01%
+50
380
$5K ﹤0.01%
+100
381
$5K ﹤0.01%
+254
382
$5K ﹤0.01%
+125
383
$5K ﹤0.01%
+275
384
$5K ﹤0.01%
+116
385
$5K ﹤0.01%
+300
386
$5K ﹤0.01%
+100
387
$5K ﹤0.01%
+200
388
$5K ﹤0.01%
+150
389
$4K ﹤0.01%
+136
390
$4K ﹤0.01%
+100
391
$4K ﹤0.01%
+50
392
$4K ﹤0.01%
+110
393
$4K ﹤0.01%
+100
394
$4K ﹤0.01%
+221
395
$4K ﹤0.01%
+175
396
$4K ﹤0.01%
+95
397
$4K ﹤0.01%
+25
398
$4K ﹤0.01%
+100
399
$4K ﹤0.01%
+200
400
$4K ﹤0.01%
+200
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