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
$208M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$508K
3
+$287K
4
VZ icon
Verizon
VZ
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$5.27M
2
+$3.4M
3
+$3.4M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.46M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.06%
2,802
+312
102
$118K 0.06%
906
-25
103
$111K 0.05%
2,273
104
$110K 0.05%
1,967
-31,441
105
$105K 0.05%
1,125
106
$105K 0.05%
1,710
+428
107
$102K 0.05%
1,961
108
$102K 0.05%
2,606
-245
109
$99K 0.05%
+2,400
110
$98K 0.05%
2,658
+160
111
$92K 0.04%
600
112
$90K 0.04%
9,333
113
$88K 0.04%
2,000
114
$88K 0.04%
3,000
115
$88K 0.04%
1,487
+1,150
116
$88K 0.04%
2,100
117
$86K 0.04%
1,902
118
$83K 0.04%
911
+825
119
$83K 0.04%
1,050
120
$83K 0.04%
1,100
-100
121
$79K 0.04%
2,200
-400
122
$77K 0.04%
2,200
-1,000
123
$76K 0.04%
2,035
-1,639
124
$75K 0.04%
1,100
125
$74K 0.04%
1,720
3 4
5
6 7