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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.03%
600
127
$87K 0.03%
2,273
128
$87K 0.03%
1,625
129
$80K 0.03%
1,000
-150
130
$79K 0.03%
3,000
131
$79K 0.03%
1,902
132
$79K 0.03%
2,800
-1,400
133
$79K 0.03%
1,200
134
$73K 0.03%
1,050
135
$70K 0.03%
1,950
-518
136
$69K 0.02%
3,811
137
$69K 0.02%
1,686
+111
138
$69K 0.02%
1,275
-750
139
$66K 0.02%
1,404
+261
140
$63K 0.02%
1,717
-3,759
141
$62K 0.02%
2,000
142
$61K 0.02%
975
143
$60K 0.02%
1,259
+59
144
$57K 0.02%
1,076
145
$56K 0.02%
1,237
146
$56K 0.02%
2,000
147
$55K 0.02%
2,000
148
$55K 0.02%
1,540
-648
149
$54K 0.02%
1,000
-1,200
150
$54K 0.02%
1,140
4 5
6
7 8