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

Top Buys

1
+$3.24M
2
+$2.55M
3
+$2.25M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$903K
5
BLK icon
Blackrock
BLK
+$429K

Top Sells

1
+$5.61M
2
+$5.23M
3
+$4.1M
4
CAT icon
Caterpillar
CAT
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-112
452
$0 ﹤0.01%
11
453
$0 ﹤0.01%
15
-1
454
– –
-12
455
$0 ﹤0.01%
3,000
456
– –
-175
457
$0 ﹤0.01%
5
458
– –
-700
459
– –
-110
460
$0 ﹤0.01%
4
461
– –
-250
462
– –
-9,765
463
– –
-1,500
464
– –
-79
465
$0 ﹤0.01%
238
466
– –
-933
467
$0 ﹤0.01%
100
468
$0 ﹤0.01%
67
469
$0 ﹤0.01%
1,000
15 16 17 18
19