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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.42%
+22,743
52
$1.38M 0.38%
+55,905
53
$1.27M 0.35%
+26,255
54
$1.2M 0.33%
+63,602
55
$1.19M 0.33%
+56,664
56
$1.17M 0.32%
+36,160
57
$1.15M 0.32%
+9,702
58
$1.14M 0.31%
+14,800
59
$1.08M 0.3%
+12,621
60
$1.04M 0.28%
+12,685
61
$1.01M 0.28%
+59,280
62
$971K 0.27%
+10,430
63
$945K 0.26%
+22,155
64
$935K 0.26%
+3,637
65
$924K 0.25%
+37,200
66
$857K 0.24%
+24,790
67
$839K 0.23%
+7,496
68
$783K 0.21%
+13,375
69
$732K 0.2%
+27,677
70
$718K 0.2%
+7,275
71
$716K 0.2%
+9,245
72
$692K 0.19%
+28,550
73
$573K 0.16%
+21,416
74
$571K 0.16%
+11,628
75
$559K 0.15%
+13,529
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3
4 5