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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.55M
3
+$2.25M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$903K
5
BLK icon
Blackrock
BLK
+$429K

Top Sells

1
+$5.61M
2
+$5.23M
3
+$4.1M
4
CAT icon
Caterpillar
CAT
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.03%
1,720
-500
127
$72K 0.03%
2,000
128
$71K 0.03%
1,100
+125
129
$70K 0.03%
1,697
+11
130
$68K 0.03%
2,000
131
$68K 0.03%
3,800
-2,000
132
$67K 0.03%
1,404
133
$66K 0.03%
1,419
-1,618
134
$64K 0.03%
2,000
-800
135
$64K 0.03%
1,125
-150
136
$63K 0.03%
1,076
137
$62K 0.03%
1,259
138
$61K 0.03%
657
-500
139
$60K 0.03%
1,140
140
$60K 0.03%
2,000
141
$59K 0.02%
2,811
-1,000
142
$59K 0.02%
1,450
-500
143
$58K 0.02%
1,000
144
$58K 0.02%
100
145
$54K 0.02%
3,465
-3,653
146
$49K 0.02%
1,467
-250
147
$48K 0.02%
896
148
$48K 0.02%
523
149
$48K 0.02%
719
-1,000
150
$48K 0.02%
1,109
4 5
6
7 8