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

Top Buys

1
+$3.27M
2
+$2.86M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
CSX icon
CSX Corp
CSX
+$861K

Top Sells

1
+$4.3M
2
+$1.25M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$903K

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%
53
377
$1K ﹤0.01%
16
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
10
380
$1K ﹤0.01%
24
-43
381
$1K ﹤0.01%
+28
382
$1K ﹤0.01%
150
383
$1K ﹤0.01%
20
384
$1K ﹤0.01%
3,000
385
$1K ﹤0.01%
1,000
386
$1K ﹤0.01%
100
387
$1K ﹤0.01%
21
388
$1K ﹤0.01%
1,000
389
$1K ﹤0.01%
6
390
– –
-929
391
– –
-136
392
$0 ﹤0.01%
5
393
$0 ﹤0.01%
3
394
– –
-72
395
– –
-300
396
$0 ﹤0.01%
100
397
– –
-1,000
398
– –
-1,000
399
$0 ﹤0.01%
20
400
– –
0
14 15
16
17 18