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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.55M
3
+$2.25M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$903K
5
BLK icon
Blackrock
BLK
+$429K

Top Sells

1
+$5.61M
2
+$5.23M
3
+$4.1M
4
CAT icon
Caterpillar
CAT
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.15%
4,000
77
$337K 0.14%
8,200
-1,485
78
$327K 0.14%
8,529
-900
79
$321K 0.14%
4,783
-249
80
$306K 0.13%
6,075
-700
81
$284K 0.12%
8,940
82
$275K 0.12%
4,126
-112
83
$274K 0.12%
5,500
84
$266K 0.11%
2,264
-837
85
$254K 0.11%
12,760
-500
86
$242K 0.1%
1,305
87
$241K 0.1%
7,677
-20,000
88
$226K 0.1%
15,200
89
$221K 0.09%
3,993
-750
90
$211K 0.09%
3,003
-162
91
$201K 0.08%
3,250
-800
92
$197K 0.08%
2,350
-650
93
$190K 0.08%
2,311
-5,400
94
$186K 0.08%
2,054
95
$175K 0.07%
4,039
-21
96
$165K 0.07%
6,350
97
$165K 0.07%
1,602
98
$151K 0.06%
1,625
-585
99
$145K 0.06%
+2,299
100
$141K 0.06%
3,674
-450
2 3
4
5 6