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
$165M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$983K
3
+$819K
4
F icon
Ford
F
+$797K
5
DE icon
Deere & Co
DE
+$707K

Top Sells

1
+$3.24M
2
+$2.26M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
PG icon
Procter & Gamble
PG
+$781K

Sector Composition

1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$684K 0.41%
2,297
+911
UNH icon
52
UnitedHealth
UNH
$297B
$671K 0.41%
5,670
+7
INTC icon
53
Intel
INTC
$173B
$515K 0.31%
16,468
+800
PSX icon
54
Phillips 66
PSX
$52B
$512K 0.31%
6,515
+3,140
VUG icon
55
Vanguard Growth ETF
VUG
$199B
$496K 0.3%
4,740
-375
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$490K 0.3%
11,038
-5,250
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.5B
$454K 0.27%
15,944
-100
T icon
58
AT&T
T
$172B
$451K 0.27%
18,298
+3,598
BRSL
59
Brightstar Lottery PLC
BRSL
$3.02B
$440K 0.27%
25,300
-4,565
MRK icon
60
Merck
MRK
$250B
$427K 0.26%
7,785
-11,381
AMGN icon
61
Amgen
AMGN
$175B
$406K 0.25%
2,539
-2,369
DUK icon
62
Duke Energy
DUK
$91.4B
$402K 0.24%
5,230
XOM icon
63
Exxon Mobil
XOM
$492B
$355K 0.21%
4,175
-11,891
JNJ icon
64
Johnson & Johnson
JNJ
$502B
$355K 0.21%
3,532
-2,286
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.8B
$317K 0.19%
4,932
-1,744
FLR icon
66
Fluor
FLR
$6.66B
$313K 0.19%
5,475
-2,363
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$308K 0.19%
5,500
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$303K 0.18%
14,296
-6,607
WMT icon
69
Walmart Inc. Common Stock
WMT
$915B
$296K 0.18%
10,800
-2,100
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$293K 0.18%
5,950
-2,040
GG
71
DELISTED
Goldcorp Inc
GG
$276K 0.17%
15,225
-4,428
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$275K 0.17%
4,931
-900
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$274K 0.17%
4,000
HD icon
74
Home Depot
HD
$353B
$259K 0.16%
2,279
-295
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$233K 0.14%
3,009
-750
1 2
3
4 5