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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.49%
38,325
+22,024
52
$1.09M 0.48%
38,663
-4,050
53
$1.03M 0.46%
3,213
-535
54
$1.02M 0.45%
19,359
+535
55
$1M 0.44%
9,989
+1,215
56
$936K 0.42%
8,609
-200
57
$906K 0.4%
12,469
+3,823
58
$815K 0.36%
31,004
-180
59
$767K 0.34%
38,446
-2,449
60
$656K 0.29%
6,274
-243
61
$648K 0.29%
8,740
-1,866
62
$633K 0.28%
9,256
+1,243
63
$566K 0.25%
10,476
-975
64
$545K 0.24%
5,515
+2,210
65
$541K 0.24%
17,492
-1,980
66
$530K 0.24%
4,475
-200
67
$519K 0.23%
5,810
-100
68
$507K 0.23%
5,717
69
$482K 0.21%
11,569
+600
70
$481K 0.21%
5,888
-191
71
$469K 0.21%
3,590
72
$464K 0.21%
8,229
-600
73
$458K 0.2%
18,300
-1,800
74
$409K 0.18%
3,212
75
$403K 0.18%
15,072
+9
1 2
3
4 5