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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.15%
+24,371
77
$479K 0.13%
+13,729
78
$472K 0.13%
+5,164
79
$434K 0.12%
+4,233
80
$434K 0.12%
+12,500
81
$397K 0.11%
+5,245
82
$396K 0.11%
+10,210
83
$377K 0.1%
+4,500
84
$360K 0.1%
+5,500
85
$337K 0.09%
+2
86
$318K 0.09%
+5,400
87
$312K 0.09%
+17,904
88
$298K 0.08%
+5,750
89
$295K 0.08%
+25,936
90
$290K 0.08%
+5,058
91
$290K 0.08%
+11,490
92
$285K 0.08%
+2,763
93
$275K 0.08%
+3,520
94
$267K 0.07%
+4,275
95
$267K 0.07%
+4,000
96
$262K 0.07%
+5,493
97
$257K 0.07%
+7,552
98
$248K 0.07%
+7,201
99
$241K 0.07%
+5,400
100
$236K 0.06%
+17,020
2 3
4
5 6