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
$208M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$508K
3
+$287K
4
VZ icon
Verizon
VZ
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$5.27M
2
+$3.4M
3
+$3.4M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.46M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.13%
8,040
-900
77
$250K 0.12%
6,150
-2,050
78
$236K 0.11%
2,085
-179
79
$235K 0.11%
7,677
80
$227K 0.11%
15,200
81
$227K 0.11%
1,205
-100
82
$225K 0.11%
3,003
83
$215K 0.1%
12,760
84
$207K 0.1%
2,611
+300
85
$202K 0.1%
3,428
-8,000
86
$185K 0.09%
2,054
87
$177K 0.09%
2,650
-600
88
$176K 0.08%
+3,500
89
$175K 0.08%
4,039
90
$174K 0.08%
1,850
-500
91
$174K 0.08%
2,968
-1,025
92
$168K 0.08%
1,602
93
$166K 0.08%
2,400
94
$159K 0.08%
6,350
95
$141K 0.07%
6,450
+2,000
96
$136K 0.07%
2,300
-89,153
97
$124K 0.06%
996
-3,300
98
$122K 0.06%
1,800
99
$121K 0.06%
+1,895
100
$120K 0.06%
2,475
2 3
4
5 6