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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.06%
+16,400
102
$226K 0.06%
+2,325
103
$223K 0.06%
+1,035
104
$218K 0.06%
+5,500
105
$215K 0.06%
+4,365
106
$210K 0.06%
+2,586
107
$210K 0.06%
+1,305
108
$204K 0.06%
+5,476
109
$201K 0.06%
+4,503
110
$201K 0.06%
+26,010
111
$195K 0.05%
+3,165
112
$192K 0.05%
+12,396
113
$177K 0.05%
+5,074
114
$174K 0.05%
+1,939
115
$166K 0.05%
+2,500
116
$164K 0.05%
+2,925
117
$162K 0.04%
+5,263
118
$158K 0.04%
+2,299
119
$154K 0.04%
+3,870
120
$148K 0.04%
+49,000
121
$139K 0.04%
+1,854
122
$139K 0.04%
+1,206
123
$138K 0.04%
+4,060
124
$138K 0.04%
+6,630
125
$138K 0.04%
+51,100
3 4
5
6 7