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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
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
26
$3.72M 1.33%
98,156
-55,829
27
$3.7M 1.32%
57,139
-21,157
28
$3.69M 1.32%
53,129
-13,584
29
$3.5M 1.25%
95,705
-39,318
30
$3.4M 1.22%
36,468
-13,786
31
$3.29M 1.18%
102,591
-34,983
32
$3.23M 1.15%
19,215
-3,539
33
$3.17M 1.13%
100,914
-23,590
34
$3.16M 1.13%
111,629
-37,375
35
$3.06M 1.1%
26,860
+26,115
36
$3.06M 1.1%
85,853
-26,792
37
$3.04M 1.09%
111,672
-26,125
38
$3.02M 1.08%
116,143
-19,250
39
$2.96M 1.06%
63,483
-11,374
40
$2.55M 0.91%
29,475
-4,907
41
$2.39M 0.86%
48,795
-10,925
42
$2.2M 0.79%
32,404
-6,200
43
$2.06M 0.74%
24,892
-7,849
44
$2.02M 0.72%
102,166
+38,564
45
$1.98M 0.71%
98,628
-58,700
46
$1.86M 0.67%
71,655
+15,750
47
$1.78M 0.64%
33,928
-11,488
48
$1.75M 0.62%
46,792
-13,233
49
$1.59M 0.57%
22,348
-6,142
50
$1.4M 0.5%
51,266
-8,729
1
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