HRIA
Haberer Registered Investment Advisor Portfolio holdings
AUM
$165M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$174M
AUM Growth
-$36.2M
(-17%)
Holding
445
Top Buys
| 1 | +$245K | |
| 2 | +$215K | |
| 3 | +$203K | |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$150K |
| 5 |
Kroger
KR
|
+$114K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$2.47M | |
| 3 | +$2.24M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.44M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$168B
| $2.49M | 1.44% |
93,864
-8,684
|
|
||
27
Coca-Cola
KO
$303B
| $2.42M | 1.39% |
57,236
-25,457
|
|
||
28
US Bancorp
USB
$83.7B
| $2.28M | 1.32% |
50,805
-16,525
|
|
||
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 1.29% |
21,687
-10,263
|
|
||
30
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
| $2.16M | 1.24% |
52,237
-12,575
|
|
||
31
Humana
HUM
$31.4B
| $2.14M | 1.23% |
14,894
-2,235
|
|
||
32
Cencora
COR
$66.1B
| $2.07M | 1.19% |
22,925
-3,560
|
|
||
33
SLB Ltd
SLB
$57B
| $2.03M | 1.17% |
23,724
-5,865
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.67T
| $1.89M | 1.09% |
71,416
-1,724
|
|
||
35
Nucor
NUE
$36.1B
| $1.87M | 1.08% |
38,159
-15,650
|
|
||
36
Travelers Companies
TRV
$65.5B
| $1.7M | 0.98% |
16,010
-8,399
|
|
||
37
Exxon Mobil
XOM
$492B
| $1.49M | 0.86% |
16,066
-6,636
|
|
||
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.85% |
49,443
-14,462
|
|
||
|
39
Kroger
KR
$39.7B
| $1.38M | 0.8% |
42,980
+3,550
|
|
||
40
Meta Platforms (Facebook)
META
$1.68T
| $1.35M | 0.78% |
17,322
+980
|
|
||
41
CSX Corp
CSX
$68.2B
| $1.32M | 0.76% |
109,563
+4,200
|
|
||
42
Cohen & Steers Infrastructure Fund
UTF
$2.33B
| $1.27M | 0.73% |
55,963
-47,069
|
|
||
43
Wells Fargo
WFC
$287B
| $1.27M | 0.73% |
23,149
-250
|
|
||
44
Sealed Air
SEE
$6.07B
| $1.13M | 0.65% |
26,675
-17,950
|
|
||
45
Merck
MRK
$250B
| $1.04M | 0.6% |
19,166
-6,340
|
|
||
46
RTX Corp
RTX
$239B
| $997K | 0.57% |
13,772
+159
|
|
||
47
BorgWarner
BWA
$9.66B
| $928K | 0.53% |
19,187
+4,203
|
|
||
48
IBM
IBM
$281B
| $852K | 0.49% |
5,557
-3,857
|
|
||
49
McDonald's
MCD
$228B
| $846K | 0.49% |
9,029
-3,146
|
|
||
50
Microsoft
MSFT
$3.6T
| $800K | 0.46% |
17,214
+210
|
|