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
+$3.55M
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%
53
377
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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
– –
-1,000
391
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392
$0 ﹤0.01%
20
393
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394
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396
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397
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398
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399
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400
– –
-300
14 15
16
17 18