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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.55M
3
+$2.25M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$903K
5
BLK icon
Blackrock
BLK
+$429K

Top Sells

1
+$5.61M
2
+$5.23M
3
+$4.1M
4
CAT icon
Caterpillar
CAT
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.53%
58,090
-13,565
52
$1.23M 0.52%
24,532
-250
53
$1.15M 0.49%
3,637
+1,355
54
$1.05M 0.44%
11,868
-13,024
55
$939K 0.4%
10,334
-42,705
56
$877K 0.37%
35,524
-4,440
57
$820K 0.35%
42,718
-2,164
58
$774K 0.33%
11,216
-2,551
59
$736K 0.31%
14,070
-4,435
60
$725K 0.31%
7,912
-928
61
$602K 0.25%
22,950
-6,315
62
$583K 0.25%
11,428
63
$579K 0.24%
5,075
-600
64
$523K 0.22%
4,190
-2,145
65
$518K 0.22%
7,239
-768
66
$509K 0.21%
4,296
-400
67
$490K 0.21%
5,910
-1,375
68
$488K 0.21%
18,817
-4,333
69
$473K 0.2%
6,279
-100
70
$469K 0.2%
8,879
-450
71
$461K 0.19%
16,502
72
$461K 0.19%
5,287
73
$452K 0.19%
12,069
-2,000
74
$434K 0.18%
16,312
-3,661
75
$418K 0.18%
3,062
-300
1 2
3
4 5