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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.2M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$13.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M

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
451
$1K ﹤0.01%
+100
452
$1K ﹤0.01%
+53
453
$1K ﹤0.01%
+16
454
$1K ﹤0.01%
+100
455
$1K ﹤0.01%
+10
456
$1K ﹤0.01%
+1
457
$1K ﹤0.01%
+21
458
$1K ﹤0.01%
+81
459
$1K ﹤0.01%
+50
460
$1K ﹤0.01%
+1,000
461
$1K ﹤0.01%
+42
462
$1K ﹤0.01%
+150
463
$1K ﹤0.01%
+3,000
464
$1K ﹤0.01%
+100
465
$1K ﹤0.01%
+175
466
$1K ﹤0.01%
+100
467
$1K ﹤0.01%
+100
468
$1K ﹤0.01%
+2,850
469
$1K ﹤0.01%
+1,200
470
$1K ﹤0.01%
+60
471
$0 ﹤0.01%
+167
472
$0 ﹤0.01%
+5
473
$0 ﹤0.01%
+32
474
$0 ﹤0.01%
+1
475
$0 ﹤0.01%
+3
16 17 18
19
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