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
$174M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$215K
3
+$203K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$150K
5
KR icon
Kroger
KR
+$114K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M

Sector Composition

1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
376
Vanguard Value ETF
VTV
$156B
– –
-100
ZYXI icon
377
Zynex
ZYXI
$8.51M
– –
-4,400
ORKA
378
Oruka Therapeutics
ORKA
$1.36B
– –
-3
PRMW
379
DELISTED
Primo Water Corporation
PRMW
– –
-5,400
NS
380
DELISTED
NuStar Energy L.P.
NS
– –
-100
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
81
TWTR
382
DELISTED
Twitter, Inc.
TWTR
– –
-315
HNGR
383
DELISTED
Hanger Inc.
HNGR
– –
-1,430
BBQ
384
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-200
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
– –
-10
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-48
SHLO
387
DELISTED
Shiloh Industries Inc
SHLO
– –
-2,530
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
PES
389
DELISTED
Pioneer Energy Services Corp.
PES
– –
-2,500
TWX
390
DELISTED
Time Warner Inc
TWX
– –
-81
CAB
391
DELISTED
Cabela's Inc
CAB
– –
-200
MBLY
392
DELISTED
Mobileye N.V.
MBLY
– –
-122
CST
393
DELISTED
CST Brands, Inc.
CST
– –
-11
N
394
DELISTED
Netsuite Inc
N
– –
-200
STR
395
DELISTED
QUESTAR CORP
STR
– –
-490
SSE
396
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
28
VSCP
397
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
150
STNR
398
DELISTED
STEINER LEISURE LTD
STNR
– –
-905
ZAZA
399
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
100
RKT
400
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-710
13 14 15
16
17