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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

1
+$5.25M
2
+$5.12M
3
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
72
377
$2K ﹤0.01%
39
378
$2K ﹤0.01%
173
379
$2K ﹤0.01%
37
380
$2K ﹤0.01%
90
381
$2K ﹤0.01%
215
382
$2K ﹤0.01%
2,850
383
$2K ﹤0.01%
29
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
205
386
$1K ﹤0.01%
81
387
$1K ﹤0.01%
1,000
388
$1K ﹤0.01%
150
389
$1K ﹤0.01%
20
390
$1K ﹤0.01%
42
391
$1K ﹤0.01%
1,200
392
$1K ﹤0.01%
3
393
$1K ﹤0.01%
78
+31
394
$1K ﹤0.01%
100
395
$1K ﹤0.01%
100
396
$1K ﹤0.01%
103
397
$1K ﹤0.01%
156
398
$1K ﹤0.01%
16
399
$1K ﹤0.01%
222
400
$1K ﹤0.01%
60
14 15
16
17 18