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
426
$1K ﹤0.01%
+79
427
$1K ﹤0.01%
+42
428
$1K ﹤0.01%
+29
429
$1K ﹤0.01%
1,200
430
$1K ﹤0.01%
100
-2,781
431
$1K ﹤0.01%
+60
432
$1K ﹤0.01%
156
433
$1K ﹤0.01%
50
434
– –
-200
435
– –
-1,750
436
– –
-41
437
– –
0
438
– –
-2
439
– –
-2,272
440
– –
-305
441
– –
-206
442
– –
-5,000
443
– –
-1,365
444
– –
-65,300
445
– –
-121
446
– –
-200
447
$0 ﹤0.01%
3
448
– –
-400
449
– –
-1,000
450
– –
-1,125
16 17
18
19 20