HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$209K
3
+$205K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$156K
5
KR icon
Kroger
KR
+$103K

Top Sells

1
+$2.63M
2
+$2.38M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Sector Composition

1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.1B
$128K 0.07%
2,273
PM icon
102
Philip Morris
PM
$276B
$122K 0.07%
1,500
-500
TGT icon
103
Target
TGT
$56.6B
$121K 0.07%
1,599
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$114K 0.07%
3,143
+928
PX
105
DELISTED
Praxair Inc
PX
$104K 0.06%
806
-106
EG icon
106
Everest Group
EG
$12.6B
$102K 0.06%
600
DRI icon
107
Darden Restaurants
DRI
$22.8B
$100K 0.06%
1,902
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$99K 0.06%
2,480
-1,135
AAXJ icon
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.29B
$98K 0.06%
1,612
-363
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$93K 0.05%
2,002
-800
KMI icon
111
Kinder Morgan
KMI
$70.1B
$93K 0.05%
+2,193
LLY icon
112
Eli Lilly
LLY
$970B
$92K 0.05%
1,337
-65
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$90K 0.05%
2,100
CRC
114
DELISTED
California Resources Corporation
CRC
$86K 0.05%
+1,563
LOW icon
115
Lowe's Companies
LOW
$116B
$83K 0.05%
1,200
-59
MO icon
116
Altria Group
MO
$118B
$73K 0.04%
1,475
-60
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$72K 0.04%
2,008
TJX icon
118
TJX Companies
TJX
$174B
$69K 0.04%
2,000
ACN icon
119
Accenture
ACN
$110B
$68K 0.04%
758
-67
MKL icon
120
Markel Group
MKL
$22.3B
$68K 0.04%
100
UNP icon
121
Union Pacific
UNP
$157B
$66K 0.04%
550
-500
FITB
122
Fifth Third Bancorp
FITB
$45.3B
$65K 0.04%
3,200
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$65K 0.04%
1,412
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64K 0.04%
1,029
-763
ABT icon
125
Abbott
ABT
$152B
$63K 0.04%
1,404
-4,775
3 4
5
6 7