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

Top Buys

1
+$3.52M
2
+$2.46M
3
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

1
+$5.25M
2
+$5.12M
3
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
3,000
452
– –
-175
453
$0 ﹤0.01%
5
454
– –
-700
455
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-110
456
$0 ﹤0.01%
4
457
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-1,500
458
– –
-79
459
$0 ﹤0.01%
100
460
$0 ﹤0.01%
67
461
$0 ﹤0.01%
1,000
462
– –
-5,400
463
– –
-400
464
– –
-631
465
– –
-1
466
– –
-20
467
– –
-250
468
– –
-9,765
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