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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
90
402
$2K ﹤0.01%
215
403
$1K ﹤0.01%
103
404
$1K ﹤0.01%
+16
405
$1K ﹤0.01%
222
406
$1K ﹤0.01%
3
407
$1K ﹤0.01%
+39
408
$1K ﹤0.01%
60
409
$1K ﹤0.01%
52
+20
410
$1K ﹤0.01%
53
411
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16
412
$1K ﹤0.01%
100
413
$1K ﹤0.01%
10
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$1K ﹤0.01%
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415
$1K ﹤0.01%
81
416
$1K ﹤0.01%
20
417
$1K ﹤0.01%
1,000
418
$1K ﹤0.01%
150
419
$1K ﹤0.01%
12
420
$1K ﹤0.01%
3,000
421
$1K ﹤0.01%
100
422
$1K ﹤0.01%
175
423
$1K ﹤0.01%
100
424
$1K ﹤0.01%
10
425
$1K ﹤0.01%
100
15 16
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