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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.07%
2,692
102
$133K 0.06%
+550
103
$131K 0.06%
946
-50
104
$126K 0.06%
2,400
105
$125K 0.06%
2,480
-22,025
106
$125K 0.06%
1,800
107
$124K 0.06%
2,802
108
$121K 0.06%
1,975
109
$118K 0.06%
912
+2
110
$114K 0.05%
1,050
-650
111
$109K 0.05%
1,600
-1,000
112
$103K 0.05%
2,273
113
$101K 0.05%
1,792
114
$100K 0.05%
1,599
115
$99K 0.05%
1,125
116
$97K 0.05%
600
117
$93K 0.04%
1,000
118
$91K 0.04%
1,402
-26
119
$89K 0.04%
2,000
120
$89K 0.04%
3,000
121
$87K 0.04%
1,902
122
$87K 0.04%
2,215
-408
123
$82K 0.04%
2,100
124
$80K 0.04%
2,200
125
$76K 0.04%
2,000
3 4
5
6 7