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
$208M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$508K
3
+$287K
4
VZ icon
Verizon
VZ
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$5.27M
2
+$3.4M
3
+$3.4M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.46M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
42
377
$1K ﹤0.01%
1,200
378
$1K ﹤0.01%
156
379
$1K ﹤0.01%
300
380
$1K ﹤0.01%
87
+9
381
$1K ﹤0.01%
222
382
$1K ﹤0.01%
100
-200
383
$1K ﹤0.01%
60
384
$1K ﹤0.01%
53
385
$1K ﹤0.01%
16
386
$1K ﹤0.01%
10
387
$1K ﹤0.01%
3,000
388
$1K ﹤0.01%
100
389
– –
-985
390
– –
-200
391
$0 ﹤0.01%
20
392
– –
-333
393
$0 ﹤0.01%
5
394
– –
-1,350
395
– –
-250
396
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-50
397
– –
-500
398
– –
-82
399
– –
-1,558
400
$0 ﹤0.01%
3
-85
14 15
16
17 18