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
26
$3.29M 1.38%
92,037
-10,554
27
$3.25M 1.37%
84,955
-29,772
28
$3.23M 1.36%
17,495
-1,720
29
$3.01M 1.27%
146,006
+43,840
30
$2.97M 1.25%
78,741
-7,112
31
$2.91M 1.23%
85,547
-26,125
32
$2.9M 1.22%
28,612
-55,401
33
$2.89M 1.22%
81,904
-19,010
34
$2.85M 1.2%
53,295
+4,500
35
$2.83M 1.19%
70,105
-25,600
36
$2.82M 1.19%
57,389
-6,094
37
$2.7M 1.14%
92,524
-19,105
38
$2.65M 1.12%
25,683
-10,785
39
$2.55M 1.07%
+28,188
40
$2.41M 1.02%
29,004
-3,400
41
$2.25M 0.95%
+32,025
42
$2.24M 0.94%
75,627
-40,516
43
$2M 0.84%
22,921
-6,554
44
$1.89M 0.79%
88,236
-10,392
45
$1.8M 0.76%
33,408
-520
46
$1.48M 0.62%
18,398
-3,950
47
$1.45M 0.61%
31,874
-1,195
48
$1.38M 0.58%
14,200
-42,259
49
$1.36M 0.57%
46,824
-4,442
50
$1.28M 0.54%
33,792
-13,000
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