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
$208M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$508K
3
+$287K
4
VZ icon
Verizon
VZ
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$5.27M
2
+$3.4M
3
+$3.4M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.46M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.39%
40,895
-1,823
52
$782K 0.38%
8,774
-3,094
53
$778K 0.37%
31,184
-4,340
54
$755K 0.36%
10,606
-610
55
$640K 0.31%
6,517
-1,395
56
$636K 0.31%
8,646
+1,407
57
$600K 0.29%
11,451
-2,619
58
$577K 0.28%
4,675
-400
59
$538K 0.26%
8,013
+3,230
60
$512K 0.25%
20,100
-2,850
61
$506K 0.24%
5,717
+430
62
$502K 0.24%
19,472
+655
63
$498K 0.24%
6,079
-200
64
$493K 0.24%
5,910
65
$453K 0.22%
8,829
-50
66
$452K 0.22%
16,301
-201
67
$450K 0.22%
10,969
-1,100
68
$427K 0.21%
3,590
-600
69
$403K 0.19%
3,212
+150
70
$399K 0.19%
15,063
-1,249
71
$319K 0.15%
8,279
-250
72
$309K 0.15%
3,305
+1,680
73
$304K 0.15%
4,000
74
$276K 0.13%
4,126
75
$268K 0.13%
5,500
1 2
3
4 5