HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$743K
3
+$435K
4
UNH icon
UnitedHealth
UNH
+$62.9K
5
BNY
Bank of New York Mellon
BNY
+$23.6K

Top Sells

1
+$15.7M
2
+$5.07M
3
+$4.77M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-750
477
$0 ﹤0.01%
2
478
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11
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479
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480
– –
-4,000
481
$0 ﹤0.01%
4
482
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250
483
$0 ﹤0.01%
1,500
484
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485
$0 ﹤0.01%
100
486
$0 ﹤0.01%
67
487
$0 ﹤0.01%
1,000
488
– –
-167
489
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490
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-550
491
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-1
492
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-925
493
$0 ﹤0.01%
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494
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495
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0
496
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-255
497
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-4,125
498
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499
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-2
500
– –
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