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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.48%
36,225
-3,365
27
$3.18M 1.42%
16,270
-90
28
$3.13M 1.39%
54,345
-2,165
29
$2.95M 1.31%
59,884
+11,714
30
$2.92M 1.3%
76,108
-1,214
31
$2.72M 1.21%
62,890
+60
32
$2.61M 1.16%
+27,739
33
$2.59M 1.15%
25,699
-764
34
$2.45M 1.09%
95,488
+6,464
35
$2.38M 1.06%
90,155
-28,800
36
$2.33M 1.04%
18,254
-1,600
37
$2.14M 0.95%
12,350
-288
38
$2.11M 0.94%
65,620
-5,875
39
$2.03M 0.9%
+27,960
40
$1.99M 0.88%
58,250
-10,050
41
$1.62M 0.72%
23,690
-1,614
42
$1.29M 0.57%
24,505
43
$1.26M 0.56%
12,475
-300
44
$1.26M 0.56%
45,015
-3,400
45
$1.25M 0.55%
17,552
+16,065
46
$1.21M 0.54%
14,303
-2,828
47
$1.18M 0.52%
17,800
+1,300
48
$1.17M 0.52%
15,248
-1,325
49
$1.14M 0.51%
25,775
-1,650
50
$1.11M 0.5%
70,015
+67,565
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2
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