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
451
$1K ﹤0.01%
+100
452
$1K ﹤0.01%
+60
453
$1K ﹤0.01%
+53
454
$1K ﹤0.01%
+16
455
$1K ﹤0.01%
+100
456
$1K ﹤0.01%
+10
457
$1K ﹤0.01%
+1
458
$1K ﹤0.01%
+21
459
$1K ﹤0.01%
+81
460
$1K ﹤0.01%
+50
461
$1K ﹤0.01%
+1,000
462
$1K ﹤0.01%
+42
463
$1K ﹤0.01%
+150
464
$1K ﹤0.01%
+3,000
465
$1K ﹤0.01%
+100
466
$1K ﹤0.01%
+175
467
$1K ﹤0.01%
+100
468
$1K ﹤0.01%
+10
469
$1K ﹤0.01%
+100
470
$1K ﹤0.01%
+2,850
471
$1K ﹤0.01%
+1,200
472
– –
0
473
$0 ﹤0.01%
+5
474
$0 ﹤0.01%
+3
475
$0 ﹤0.01%
+6
16 17 18
19
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