HRIA
Haberer Registered Investment Advisor Portfolio holdings
AUM
$165M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$165M
AUM Growth
-$8.38M
(-4.8%)
Holding
361
Top Buys
| 1 | +$1.38M | |
| 2 | +$983K | |
| 3 | +$819K | |
| 4 |
Ford
F
|
+$797K |
| 5 |
Deere & Co
DE
|
+$707K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.26M | |
| 3 | +$1.2M | |
| 4 |
Exxon Mobil
XOM
|
+$1.01M |
| 5 |
Procter & Gamble
PG
|
+$781K |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.06% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$852B
| $2.31M | 1.4% |
38,152
-7,550
|
|
||
27
FedEx
FDX
$67.8B
| $2.29M | 1.39% |
13,848
-7,258
|
|
||
28
Meta Platforms (Facebook)
META
$1.68T
| $2.24M | 1.36% |
27,282
+9,960
|
|
||
29
Oracle
ORCL
$517B
| $2.16M | 1.31% |
50,110
-18,011
|
|
||
30
Humana
HUM
$31.4B
| $2.12M | 1.29% |
11,930
-2,964
|
|
||
31
Nucor
NUE
$36.1B
| $1.91M | 1.16% |
40,244
+2,085
|
|
||
32
Wells Fargo
WFC
$287B
| $1.91M | 1.16% |
35,135
+11,986
|
|
||
33
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
| $1.86M | 1.13% |
44,943
-7,294
|
|
||
34
ConocoPhillips
COP
$114B
| $1.8M | 1.09% |
28,881
-10,653
|
|
||
35
SLB Ltd
SLB
$57B
| $1.75M | 1.06% |
20,935
-2,789
|
|
||
36
BorgWarner
BWA
$9.66B
| $1.65M | 1% |
30,979
+11,792
|
|
||
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.95% |
15,512
-6,175
|
|
||
38
CSX Corp
CSX
$68.2B
| $1.5M | 0.91% |
136,305
+26,742
|
|
||
39
Travelers Companies
TRV
$65.5B
| $1.26M | 0.76% |
11,675
-4,335
|
|
||
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.74% |
27,750
+14,660
|
|
||
41
Sealed Air
SEE
$6.07B
| $1.21M | 0.73% |
26,625
-50
|
|
||
42
iShares MSCI United Kingdom ETF
EWU
$2.75B
| $1.06M | 0.64% |
29,575
+12,252
|
|
||
43
RTX Corp
RTX
$239B
| $1.06M | 0.64% |
14,333
+561
|
|
||
44
Cohen & Steers Infrastructure Fund
UTF
$2.33B
| $1.03M | 0.62% |
45,320
-10,643
|
|
||
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $951K | 0.58% |
37,188
-12,255
|
|
||
46
Microsoft
MSFT
$3.6T
| $874K | 0.53% |
21,510
+4,296
|
|
||
47
Pfizer
PFE
$142B
| $787K | 0.48% |
23,847
+2,039
|
|
||
48
iShares MSCI Mexico ETF
EWW
$1.89B
| $766K | 0.46% |
13,213
+3,537
|
|
||
49
Blackrock
BLK
$165B
| $746K | 0.45% |
2,040
-159
|
|
||
50
Halliburton
HAL
$23.1B
| $707K | 0.43% |
16,122
-1,000
|
|