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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.55M
3
+$2.25M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$903K
5
BLK icon
Blackrock
BLK
+$429K

Top Sells

1
+$5.61M
2
+$5.23M
3
+$4.1M
4
CAT icon
Caterpillar
CAT
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.06%
5,200
-204,674
102
$122K 0.05%
1,176
-275
103
$121K 0.05%
931
104
$120K 0.05%
1,458
105
$119K 0.05%
2,400
106
$114K 0.05%
2,851
-244
107
$114K 0.05%
1,800
108
$112K 0.05%
3,200
-400
109
$106K 0.04%
2,475
-450
110
$105K 0.04%
2,490
111
$104K 0.04%
1,961
-500
112
$101K 0.04%
1,125
113
$99K 0.04%
2,273
114
$98K 0.04%
2,100
115
$97K 0.04%
2,600
-23,360
116
$94K 0.04%
600
117
$92K 0.04%
1,902
118
$90K 0.04%
9,333
-5,760
119
$89K 0.04%
2,498
-766
120
$88K 0.04%
4,450
121
$85K 0.04%
1,200
122
$81K 0.03%
3,000
123
$81K 0.03%
1,000
124
$79K 0.03%
1,050
125
$74K 0.03%
1,282
+650
3 4
5
6 7