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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.07%
9,075
+8,200
102
$159K 0.07%
1,975
+1,725
103
$152K 0.07%
3,630
+1,230
104
$146K 0.06%
2,400
105
$137K 0.06%
8,600
-6,600
106
$129K 0.06%
2,246
+1,962
107
$129K 0.06%
1,800
108
$126K 0.06%
996
109
$125K 0.06%
2,802
110
$124K 0.06%
1,975
-325
111
$121K 0.05%
910
+4
112
$119K 0.05%
2,692
-1,347
113
$117K 0.05%
2,273
114
$113K 0.05%
2,475
115
$111K 0.05%
2,623
-35
116
$107K 0.05%
1,792
-175
117
$106K 0.05%
1,125
118
$96K 0.04%
600
119
$95K 0.04%
2,100
120
$94K 0.04%
2,200
121
$93K 0.04%
3,000
122
$93K 0.04%
+1,599
123
$90K 0.04%
2,000
124
$90K 0.04%
1,050
125
$89K 0.04%
1,428
-2,000
3 4
5
6 7