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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+25
402
$4K ﹤0.01%
+100
403
$4K ﹤0.01%
+200
404
$4K ﹤0.01%
+200
405
$4K ﹤0.01%
+3
406
$3K ﹤0.01%
+120
407
$3K ﹤0.01%
+57
408
$3K ﹤0.01%
+50
409
$3K ﹤0.01%
+82
410
$3K ﹤0.01%
+334
411
$3K ﹤0.01%
+40
412
$3K ﹤0.01%
+127
413
$3K ﹤0.01%
+30
414
$3K ﹤0.01%
+100
415
$3K ﹤0.01%
+200
416
$3K ﹤0.01%
+173
417
$3K ﹤0.01%
+100
418
$3K ﹤0.01%
+114
419
$3K ﹤0.01%
+200
420
$3K ﹤0.01%
+200
421
$3K ﹤0.01%
+83
422
$3K ﹤0.01%
+49
423
$3K ﹤0.01%
+500
424
$3K ﹤0.01%
+1,000
425
$2K ﹤0.01%
+1,000
15 16
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