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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
3
377
$1K ﹤0.01%
60
378
$1K ﹤0.01%
53
379
$1K ﹤0.01%
16
380
$1K ﹤0.01%
100
381
$1K ﹤0.01%
10
382
$1K ﹤0.01%
24
-43
383
$1K ﹤0.01%
4,400
384
$1K ﹤0.01%
21
385
$1K ﹤0.01%
1,000
386
$1K ﹤0.01%
6
387
$1K ﹤0.01%
+28
388
$1K ﹤0.01%
150
389
$1K ﹤0.01%
20
390
$1K ﹤0.01%
3,000
391
– –
-1,000
392
– –
-929
393
– –
-1,000
394
$0 ﹤0.01%
20
395
– –
0
396
– –
-136
397
$0 ﹤0.01%
1
398
$0 ﹤0.01%
5
399
$0 ﹤0.01%
3
400
– –
-72
14 15
16
17 18