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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.43%
29,589
-3,039
27
$2.92M 1.39%
53,809
-6,075
28
$2.91M 1.39%
31,950
-4,275
29
$2.89M 1.38%
35,222
-2,184
30
$2.82M 1.34%
67,330
+4,440
31
$2.59M 1.23%
64,812
-11,296
32
$2.41M 1.15%
102,548
+7,060
33
$2.38M 1.14%
103,032
-34,225
34
$2.29M 1.09%
24,409
-3,330
35
$2.23M 1.06%
17,129
-1,125
36
$2.14M 1.02%
73,140
+34,815
37
$2.13M 1.02%
22,702
-2,997
38
$2.05M 0.98%
26,485
-1,475
39
$1.87M 0.89%
63,905
-26,250
40
$1.71M 0.81%
9,414
-2,936
41
$1.56M 0.74%
44,625
-13,625
42
$1.44M 0.69%
25,506
-76,629
43
$1.43M 0.68%
46,720
-18,900
44
$1.39M 0.66%
21,532
+3,980
45
$1.29M 0.62%
16,342
+12,999
46
$1.21M 0.58%
23,399
+4,040
47
$1.15M 0.55%
12,175
-300
48
$1.13M 0.54%
105,363
+83,505
49
$1.07M 0.51%
18,490
-5,200
50
$1.02M 0.49%
39,430
+27,530
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