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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
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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-10,430
477
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478
$0 ﹤0.01%
6
479
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480
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482
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483
$0 ﹤0.01%
2
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485
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486
$0 ﹤0.01%
5
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487
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489
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490
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-2,652
491
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492
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493
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-4,500
494
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495
$0 ﹤0.01%
1
496
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497
$0 ﹤0.01%
3
498
$0 ﹤0.01%
10
499
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-1,000
500
– –
-25
18 19
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