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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.45%
40,540
-4,475
52
$905K 0.43%
13,613
+1,144
53
$869K 0.41%
51,540
-18,475
54
$837K 0.4%
2,549
-664
55
$796K 0.38%
8,034
-575
56
$788K 0.38%
17,004
+5,435
57
$757K 0.36%
26,993
-11,670
58
$754K 0.36%
17,925
-7,850
59
$703K 0.34%
34,573
-3,873
60
$701K 0.33%
10,500
-4,748
61
$694K 0.33%
14,984
+12,738
62
$648K 0.31%
6,083
-191
63
$648K 0.31%
6,500
+985
64
$615K 0.29%
4,375
-100
65
$590K 0.28%
22,104
-8,900
66
$585K 0.28%
9,125
-131
67
$567K 0.27%
8,251
+5,176
68
$560K 0.27%
7,491
-1,249
69
$550K 0.26%
15,792
-1,700
70
$532K 0.25%
5,871
-4,118
71
$510K 0.24%
13,155
+9,525
72
$488K 0.23%
5,655
-233
73
$409K 0.19%
3,212
74
$399K 0.19%
4,287
-1,523
75
$394K 0.19%
14,817
-255
1 2
3
4 5