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
+$596K
2
+$475K
3
+$277K
4
VZ icon
Verizon
VZ
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

1
+$5.12M
2
+$3.32M
3
+$3.25M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.43M

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%
20
-100
377
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1,000
378
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150
379
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20
380
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3,000
381
$1K ﹤0.01%
100
382
$1K ﹤0.01%
100
383
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10
384
$1K ﹤0.01%
100
385
$1K ﹤0.01%
42
386
$1K ﹤0.01%
1,200
387
$1K ﹤0.01%
222
388
$1K ﹤0.01%
11
-100
389
– –
-221
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-985
391
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-200
392
$0 ﹤0.01%
20
393
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0
394
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-32,025
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-675
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398
$0 ﹤0.01%
5
399
$0 ﹤0.01%
3
400
– –
-1,350
14 15
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