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
$208M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$508K
3
+$287K
4
VZ icon
Verizon
VZ
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$5.27M
2
+$3.4M
3
+$3.4M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.46M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.04%
1,000
127
$73K 0.04%
4,219
+754
128
$65K 0.03%
2,525
-2,675
129
$65K 0.03%
2,811
130
$65K 0.03%
2,000
131
$63K 0.03%
650
-526
132
$63K 0.03%
1,412
+303
133
$62K 0.03%
1,404
134
$62K 0.03%
1,259
135
$61K 0.03%
2,000
136
$60K 0.03%
758
-700
137
$60K 0.03%
1,180
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138
$60K 0.03%
100
139
$59K 0.03%
1,425
-25
140
$59K 0.03%
1,200
+1,050
141
$58K 0.03%
1,000
142
$58K 0.03%
1,076
143
$58K 0.03%
657
144
$57K 0.03%
800
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145
$57K 0.03%
+350
146
$55K 0.03%
1,140
147
$54K 0.03%
825
148
$53K 0.03%
896
149
$51K 0.02%
794
+75
150
$50K 0.02%
1,467
4 5
6
7 8