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
$174M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$215K
3
+$203K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$150K
5
KR icon
Kroger
KR
+$114K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M

Sector Composition

1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$165B
$786K 0.45%
2,199
-350
AMGN icon
52
Amgen
AMGN
$175B
$782K 0.45%
4,908
+533
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$769K 0.44%
16,288
-1,637
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.58B
$717K 0.41%
24,857
-21,863
HAL icon
55
Halliburton
HAL
$23.1B
$673K 0.39%
17,122
-4,410
PFE icon
56
Pfizer
PFE
$142B
$645K 0.37%
21,808
-5,185
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$2.75B
$625K 0.36%
17,323
+4,168
JNJ icon
58
Johnson & Johnson
JNJ
$502B
$608K 0.35%
5,818
-265
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.89B
$575K 0.33%
9,676
+1,425
UNH icon
60
UnitedHealth
UNH
$297B
$572K 0.33%
5,663
+8
INTC icon
61
Intel
INTC
$173B
$569K 0.33%
15,668
-124
VUG icon
62
Vanguard Growth ETF
VUG
$199B
$534K 0.31%
5,115
-1,385
BRSL
63
Brightstar Lottery PLC
BRSL
$3.02B
$515K 0.3%
29,865
-21,675
FLR icon
64
Fluor
FLR
$6.66B
$475K 0.27%
7,838
-2,662
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
$458K 0.26%
13,090
+6,990
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$454K 0.26%
20,903
-13,670
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$65.5B
$448K 0.26%
16,044
-6,060
CAT icon
68
Caterpillar
CAT
$265B
$445K 0.26%
4,864
-3,170
DUK icon
69
Duke Energy
DUK
$91.4B
$437K 0.25%
5,230
-2,261
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.8B
$406K 0.23%
6,676
-2,449
T icon
71
AT&T
T
$172B
$373K 0.21%
14,700
-117
WMT icon
72
Walmart Inc. Common Stock
WMT
$915B
$369K 0.21%
12,900
GG
73
DELISTED
Goldcorp Inc
GG
$364K 0.21%
19,653
-20,887
AGN
74
DELISTED
Allergan plc
AGN
$357K 0.21%
1,386
+836
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$335K 0.19%
7,990
-10,500
1 2
3
4 5