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
+$2.82M
2
+$743K
3
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

1
+$15.7M
2
+$5.07M
3
+$4.77M
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
451
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-5,000
452
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-1,365
453
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-65,300
454
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-121
455
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-200
456
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-457
457
$0 ﹤0.01%
5
458
$0 ﹤0.01%
3
459
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-49,000
460
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-104
461
$0 ﹤0.01%
2
-8
462
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-7,552
463
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-2,500
464
$0 ﹤0.01%
20
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465
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1
466
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467
$0 ﹤0.01%
3
468
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10
469
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470
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-25
471
$0 ﹤0.01%
+20
472
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473
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-1,000
474
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-300
475
– –
-200
17 18
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