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
426
$2K ﹤0.01%
+150
427
$2K ﹤0.01%
+100
428
$2K ﹤0.01%
+50
429
$2K ﹤0.01%
+200
430
$2K ﹤0.01%
+500
431
$2K ﹤0.01%
+88
432
$2K ﹤0.01%
+25
433
$2K ﹤0.01%
+25
434
$2K ﹤0.01%
+4,400
435
$2K ﹤0.01%
+20
436
$2K ﹤0.01%
+40
437
$2K ﹤0.01%
+90
438
$2K ﹤0.01%
+1,085
439
$2K ﹤0.01%
+20
440
$2K ﹤0.01%
+215
441
$2K ﹤0.01%
+9,765
442
$2K ﹤0.01%
+205
443
$1K ﹤0.01%
+20
444
$1K ﹤0.01%
+103
445
$1K ﹤0.01%
+41
446
$1K ﹤0.01%
+50
447
$1K ﹤0.01%
+156
448
$1K ﹤0.01%
+300
449
$1K ﹤0.01%
+222
450
$1K ﹤0.01%
+3
16 17
18
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