HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$916K
3
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

1
+$3.3M
2
+$2.37M
3
+$1.26M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$89K 0.05%
2,463
-680
IBM icon
102
IBM
IBM
$288B
$88K 0.05%
575
-4,982
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88K 0.05%
2,338
+330
PEP icon
104
PepsiCo
PEP
$195B
$85K 0.05%
887
-1,000
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$80K 0.05%
1,250
-362
PX
106
DELISTED
Praxair Inc
PX
$79K 0.05%
656
-150
MKL icon
107
Markel Group
MKL
$22.3B
$77K 0.05%
100
MMM icon
108
3M
MMM
$79.2B
$77K 0.05%
560
-1,465
ACN icon
109
Accenture
ACN
$109B
$71K 0.04%
758
TJX icon
110
TJX Companies
TJX
$175B
$70K 0.04%
2,000
BBWI icon
111
Bath & Body Works
BBWI
$3.63B
$67K 0.04%
876
CRC
112
DELISTED
California Resources Corporation
CRC
$67K 0.04%
882
-681
BMY icon
113
Bristol-Myers Squibb
BMY
$112B
$65K 0.04%
1,000
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K 0.04%
1,412
MO icon
115
Altria Group
MO
$118B
$63K 0.04%
1,250
-225
CINF icon
116
Cincinnati Financial
CINF
$24.5B
$61K 0.04%
1,140
ERTH icon
117
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$61K 0.04%
2,035
CAT icon
118
Caterpillar
CAT
$427B
$60K 0.04%
750
-4,114
FITB
119
Fifth Third Bancorp
FITB
$44.8B
$60K 0.04%
3,200
MDT icon
120
Medtronic
MDT
$100B
$60K 0.04%
774
-1,501
UNP icon
121
Union Pacific
UNP
$156B
$60K 0.04%
550
AEP icon
122
American Electric Power
AEP
$68.8B
$56K 0.03%
1,000
CNI icon
123
Canadian National Railway
CNI
$72.6B
$53K 0.03%
800
ROST icon
124
Ross Stores
ROST
$75B
$53K 0.03%
1,000
SO icon
125
Southern Company
SO
$102B
$52K 0.03%
1,185
+11
3 4
5
6 7