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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.14%
4,000
77
$298K 0.13%
7,279
-1,000
78
$294K 0.13%
11,900
+5,450
79
$293K 0.13%
5,500
80
$276K 0.12%
4,126
81
$248K 0.11%
7,677
82
$243K 0.11%
2,025
-60
83
$237K 0.11%
1,205
84
$225K 0.1%
3,343
+3,174
85
$224K 0.1%
21,858
+12,525
86
$212K 0.09%
6,440
-1,600
87
$211K 0.09%
2,611
88
$209K 0.09%
3,075
+1,180
89
$208K 0.09%
3,003
90
$207K 0.09%
12,760
91
$206K 0.09%
2,600
-50
92
$195K 0.09%
2,054
93
$194K 0.09%
2,337
+1,537
94
$194K 0.09%
4,500
-1,650
95
$189K 0.08%
3,108
+140
96
$176K 0.08%
1,602
97
$172K 0.08%
1,030
+680
98
$171K 0.08%
2,675
+965
99
$170K 0.08%
1,700
-150
100
$170K 0.08%
6,350
2 3
4
5 6