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
$174M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$215K
3
+$203K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$150K
5
KR icon
Kroger
KR
+$114K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M

Sector Composition

1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$330K 0.19%
5,831
-920
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$317K 0.18%
5,500
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$301K 0.17%
4,000
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$298K 0.17%
3,759
-2,112
CVX icon
80
Chevron
CVX
$295B
$285K 0.16%
2,540
-154
DF
81
DELISTED
Dean Foods Company
DF
$284K 0.16%
14,650
-2,250
MMM icon
82
3M
MMM
$85.9B
$278K 0.16%
2,025
HD icon
83
Home Depot
HD
$353B
$270K 0.16%
2,574
+194
PSX icon
84
Phillips 66
PSX
$52B
$242K 0.14%
3,375
-760
EMR icon
85
Emerson Electric
EMR
$74B
$222K 0.13%
3,600
-300
GSK icon
86
GSK
GSK
$97.4B
$214K 0.12%
4,003
-123
IVV icon
87
iShares Core S&P 500 ETF
IVV
$692B
$200K 0.12%
965
-240
UBSI icon
88
United Bankshares
UBSI
$5.58B
$194K 0.11%
5,177
-2,500
AMZN icon
89
Amazon
AMZN
$2.42T
$186K 0.11%
11,960
-680
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.6B
$184K 0.11%
1,602
PEP icon
91
PepsiCo
PEP
$204B
$178K 0.1%
1,887
-2,400
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$177K 0.1%
2,588
-10
AXP icon
93
American Express
AXP
$259B
$172K 0.1%
1,854
-200
CMCSA icon
94
Comcast
CMCSA
$110B
$168K 0.1%
5,806
-544
MDT icon
95
Medtronic
MDT
$126B
$164K 0.09%
2,275
-2,000
CTAS icon
96
Cintas
CTAS
$76.3B
$161K 0.09%
8,200
-400
HELE icon
97
Helen of Troy
HELE
$457M
$156K 0.09%
2,400
IYR icon
98
iShares US Real Estate ETF
IYR
$4.25B
$138K 0.08%
1,800
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$135K 0.08%
896
-50
GIS icon
100
General Mills
GIS
$26B
$132K 0.08%
2,480
2 3
4
5 6