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
$208M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$508K
3
+$287K
4
VZ icon
Verizon
VZ
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$5.27M
2
+$3.4M
3
+$3.4M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.46M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.42%
62,021
+4,632
27
$2.81M 1.35%
77,322
-14,715
28
$2.77M 1.33%
28,415
-9,375
29
$2.7M 1.3%
122,106
-23,900
30
$2.69M 1.29%
62,830
-7,275
31
$2.58M 1.24%
26,463
-2,149
32
$2.44M 1.17%
48,170
-5,125
33
$2.33M 1.12%
12,638
-18,483
34
$2.25M 1.08%
68,300
-17,247
35
$2.24M 1.08%
19,854
-5,829
36
$2.21M 1.06%
25,304
-3,700
37
$2.13M 1.02%
89,024
+788
38
$2.11M 1.02%
71,495
-21,029
39
$1.93M 0.93%
61,302
-14,325
40
$1.4M 0.67%
17,131
-5,790
41
$1.3M 0.63%
42,713
-4,111
42
$1.29M 0.62%
16,573
-1,825
43
$1.27M 0.61%
24,505
-27
44
$1.25M 0.6%
12,775
-1,425
45
$1.19M 0.57%
48,415
-9,675
46
$1.18M 0.57%
3,748
+111
47
$1.14M 0.55%
27,425
-6,367
48
$1.1M 0.53%
16,500
-36,886
49
$936K 0.45%
18,824
-13,050
50
$875K 0.42%
8,809
-1,525
1
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