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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.14%
9,685
-525
77
$360K 0.13%
16,502
-7,869
78
$328K 0.12%
5,400
79
$321K 0.11%
5,032
-26
80
$313K 0.11%
9,429
-4,300
81
$312K 0.11%
4,000
82
$310K 0.11%
3,101
-2,063
83
$265K 0.09%
4,238
-37
84
$259K 0.09%
8,940
-2,550
85
$252K 0.09%
1,045
+10
86
$240K 0.09%
4,743
-750
87
$238K 0.09%
5,500
88
$234K 0.08%
4,050
-1,700
89
$233K 0.08%
3,000
-11,800
90
$231K 0.08%
6,775
-5,725
91
$220K 0.08%
1,305
92
$207K 0.07%
13,260
-3,760
93
$198K 0.07%
11,698
-698
94
$196K 0.07%
3,165
95
$194K 0.07%
15,200
-10,736
96
$187K 0.07%
2,210
-1,310
97
$155K 0.06%
2,054
+200
98
$152K 0.05%
1,451
-1,312
99
$151K 0.05%
1,602
-337
100
$150K 0.05%
4,060
2 3
4
5 6