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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
10
427
$0 ﹤0.01%
2
428
$0 ﹤0.01%
+10
429
– –
-3,500
430
$0 ﹤0.01%
11
431
$0 ﹤0.01%
5
432
– –
-1,895
433
– –
-1,700
434
$0 ﹤0.01%
4
-240
435
$0 ﹤0.01%
238
436
– –
-42
437
$0 ﹤0.01%
100
438
$0 ﹤0.01%
67
439
– –
-2,850
440
– –
-1,200
441
$0 ﹤0.01%
1,000
14 15 16 17
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