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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.05%
6,350
-280
102
$141K 0.05%
4,124
-950
103
$137K 0.05%
1,686
-900
104
$132K 0.05%
3,037
-1,466
105
$129K 0.05%
15,093
-10,917
106
$128K 0.05%
3,600
107
$124K 0.04%
1,600
108
$122K 0.04%
2,925
109
$116K 0.04%
1,330
110
$115K 0.04%
1,800
-700
111
$114K 0.04%
2,461
-2,939
112
$112K 0.04%
931
-275
113
$112K 0.04%
3,264
-3,937
114
$108K 0.04%
1,458
115
$106K 0.04%
3,095
-866
116
$106K 0.04%
2,400
117
$105K 0.04%
1,125
118
$104K 0.04%
1,719
-200
119
$98K 0.04%
7,118
-3,518
120
$98K 0.04%
2,100
121
$97K 0.03%
2,490
122
$97K 0.03%
5,800
-10,600
123
$95K 0.03%
1,157
-381
124
$90K 0.03%
4,450
-400
125
$88K 0.03%
2,220
-1,650
3 4
5
6 7