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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

1
+$5.25M
2
+$5.12M
3
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-213
427
– –
-125
428
– –
-200
429
– –
-6
430
– –
-214
431
$0 ﹤0.01%
2
432
– –
-100
433
$0 ﹤0.01%
5
434
– –
-384
435
– –
-52
436
– –
-127
437
$0 ﹤0.01%
3
438
– –
-119
439
– –
-214
440
$0 ﹤0.01%
10
441
– –
-200
442
– –
-50
443
$0 ﹤0.01%
10
444
– –
-970
445
$0 ﹤0.01%
2
446
– –
-700
447
– –
-112
448
$0 ﹤0.01%
11
449
$0 ﹤0.01%
15
-1
450
– –
-12
15 16 17
18
19