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

Top Buys

1
+$248K
2
+$209K
3
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

1
+$2.63M
2
+$2.38M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

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
OIL
401
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-500
CIT
402
DELISTED
CIT Group Inc.
CIT
– –
-154
BZF
403
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-275
VXX
404
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4
PTM
405
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-500
SPN
406
DELISTED
Superior Energy Services, Inc.
SPN
– –
-150
CAKE icon
407
Cheesecake Factory
CAKE
$2.84B
– –
-150
CBRE icon
408
CBRE Group
CBRE
$40.2B
– –
-88
CBZ icon
409
CBIZ
CBZ
$1.56B
– –
-4,360
EDU icon
410
New Oriental
EDU
$8.99B
– –
-3
EOG icon
411
EOG Resources
EOG
$76.6B
– –
-16
RY icon
412
Royal Bank of Canada
RY
$229B
– –
-121
SPTN
413
DELISTED
SpartanNash
SPTN
– –
-1,700
UPS icon
414
United Parcel Service
UPS
$82.6B
– –
-3
ORKA
415
Oruka Therapeutics
ORKA
$2.79B
– –
-3
PRMW
416
DELISTED
Primo Water Corporation
PRMW
– –
-5,400
NS
417
DELISTED
NuStar Energy L.P.
NS
– –
-100
PES
418
DELISTED
Pioneer Energy Services Corp.
PES
– –
-2,500
TQNT
419
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-100
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17