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
26
$4.88M 1.34%
+135,023
27
$4.58M 1.26%
+135,393
28
$4.27M 1.17%
+78,296
29
$4.24M 1.16%
+50,254
30
$4.24M 1.16%
+112,645
31
$4.21M 1.15%
+137,574
32
$4.19M 1.15%
+58,488
33
$4.18M 1.15%
+52,340
34
$4.04M 1.11%
+66,713
35
$3.9M 1.07%
+149,004
36
$3.77M 1.03%
+74,857
37
$3.65M 1%
+22,754
38
$3.65M 1%
+65,300
39
$3.55M 0.98%
+124,504
40
$3.3M 0.91%
+137,797
41
$3.21M 0.88%
+157,328
42
$2.98M 0.82%
+34,382
43
$2.59M 0.71%
+59,720
44
$2.56M 0.7%
+32,741
45
$2.54M 0.7%
+45,416
46
$2.3M 0.63%
+38,604
47
$2.26M 0.62%
+60,025
48
$1.86M 0.51%
+45,086
49
$1.69M 0.46%
+28,490
50
$1.59M 0.44%
+59,995
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