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
51
$1.37M 0.49%
33,069
-12,017
52
$1.19M 0.42%
24,782
-1,473
53
$945K 0.34%
25,960
-10,200
54
$919K 0.33%
13,767
-8,976
55
$893K 0.32%
39,964
-16,700
56
$858K 0.31%
18,505
-3,650
57
$802K 0.29%
27,677
58
$784K 0.28%
44,882
-14,398
59
$770K 0.28%
6,335
-3,367
60
$766K 0.27%
8,840
-3,781
61
$721K 0.26%
29,265
-7,935
62
$635K 0.23%
5,675
-1,600
63
$617K 0.22%
2,282
-1,355
64
$585K 0.21%
7,711
-1,534
65
$579K 0.21%
7,285
-5,400
66
$575K 0.21%
11,428
-200
67
$543K 0.19%
8,007
-5,368
68
$533K 0.19%
4,696
-2,800
69
$531K 0.19%
23,150
-5,400
70
$510K 0.18%
19,973
-1,443
71
$469K 0.17%
14,069
-10,721
72
$457K 0.16%
6,379
+879
73
$419K 0.15%
5,287
+42
74
$417K 0.15%
9,329
-4,200
75
$395K 0.14%
3,362
-871
1 2
3
4 5