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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.04%
+10,636
127
$136K 0.04%
+165
128
$135K 0.04%
+3,961
129
$135K 0.04%
+5,553
130
$128K 0.04%
+1,538
131
$126K 0.03%
+1,723
132
$119K 0.03%
+1,750
133
$116K 0.03%
+1,125
134
$116K 0.03%
+2,025
135
$114K 0.03%
+1,600
136
$109K 0.03%
+1,919
137
$108K 0.03%
+2,200
138
$108K 0.03%
+255
139
$106K 0.03%
+3,600
140
$105K 0.03%
+1,458
141
$105K 0.03%
+4,200
142
$104K 0.03%
+1,330
143
$103K 0.03%
+1,125
144
$103K 0.03%
+2,000
145
$98K 0.03%
+2,100
146
$98K 0.03%
+1,150
147
$95K 0.03%
+4,000
148
$92K 0.03%
+2,400
149
$89K 0.02%
+2,490
150
$86K 0.02%
+2,272
4 5
6
7 8