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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
49
377
$3K ﹤0.01%
1,000
378
$3K ﹤0.01%
+50
379
$2K ﹤0.01%
50
380
$2K ﹤0.01%
+24
381
$2K ﹤0.01%
31
-26
382
$2K ﹤0.01%
300
383
$2K ﹤0.01%
1,000
384
$2K ﹤0.01%
50
385
$2K ﹤0.01%
500
386
$2K ﹤0.01%
+86
387
$2K ﹤0.01%
+72
388
$2K ﹤0.01%
88
389
$2K ﹤0.01%
334
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
+65
392
$2K ﹤0.01%
100
-154
393
$2K ﹤0.01%
+37
394
$2K ﹤0.01%
+19
395
$2K ﹤0.01%
40
396
$2K ﹤0.01%
90
397
$2K ﹤0.01%
20
398
$2K ﹤0.01%
215
399
$2K ﹤0.01%
9,765
400
$2K ﹤0.01%
2,850
14 15
16
17 18