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
+$2.98M
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
501
$0 ﹤0.01%
238
502
$0 ﹤0.01%
100
503
$0 ﹤0.01%
67
504
$0 ﹤0.01%
1,000
505
– –
-167
506
– –
-300
507
– –
-550
508
– –
-1
509
$0 ﹤0.01%
6
510
$0 ﹤0.01%
+10
511
– –
-500
512
– –
-925
513
$0 ﹤0.01%
20
514
– –
-457
515
$0 ﹤0.01%
5
516
– –
-51,100
517
$0 ﹤0.01%
+20
518
– –
-1,150
519
– –
-255
520
– –
-165
521
– –
-100
522
– –
-500
523
– –
-5,263
524
– –
-150
525
– –
-49,000
18 19 20
21
22