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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.17%
6,751
-3,725
77
$336K 0.16%
4,135
+2,160
78
$329K 0.16%
12,900
-5,400
79
$321K 0.15%
2,694
-896
80
$312K 0.15%
4,000
81
$294K 0.14%
5,500
82
$279K 0.13%
4,829
-3,400
83
$265K 0.13%
4,275
+1,600
84
$257K 0.12%
6,179
-1,100
85
$244K 0.12%
3,900
-13,900
86
$240K 0.11%
2,025
87
$239K 0.11%
1,205
88
$237K 0.11%
4,126
89
$237K 0.11%
7,677
90
$224K 0.11%
16,900
+7,825
91
$222K 0.11%
6,100
+5,600
92
$218K 0.1%
2,380
-231
93
$204K 0.1%
12,640
-120
94
$180K 0.09%
2,054
95
$176K 0.08%
1,602
96
$171K 0.08%
6,350
97
$167K 0.08%
2,000
-12,303
98
$166K 0.08%
2,598
-510
99
$152K 0.07%
8,600
100
$151K 0.07%
3,615
-885
2 3
4
5 6