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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
32
377
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86
378
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39
379
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19
380
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100
381
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29
382
$2K ﹤0.01%
100
383
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50
384
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4
385
$1K ﹤0.01%
11
386
$1K ﹤0.01%
103
387
$1K ﹤0.01%
222
388
$1K ﹤0.01%
3
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60
390
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391
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16
392
$1K ﹤0.01%
100
393
$1K ﹤0.01%
10
394
$1K ﹤0.01%
4,400
395
$1K ﹤0.01%
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396
$1K ﹤0.01%
81
397
$1K ﹤0.01%
20
398
$1K ﹤0.01%
1,000
399
$1K ﹤0.01%
+6
400
$1K ﹤0.01%
150
14 15
16
17 18