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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.04%
3,668
127
$71K 0.03%
1,535
-100
128
$68K 0.03%
2,335
-4,105
129
$67K 0.03%
825
+5
130
$67K 0.03%
1,259
131
$67K 0.03%
1,004
+210
132
$66K 0.03%
1,412
133
$64K 0.03%
3,200
+500
134
$64K 0.03%
100
135
$64K 0.03%
2,000
136
$63K 0.03%
950
-150
137
$62K 0.03%
1,067
138
$59K 0.03%
2,000
139
$57K 0.03%
800
140
$57K 0.03%
580
-1
141
$55K 0.03%
1,000
142
$54K 0.03%
1,140
143
$53K 0.03%
3,299
144
$53K 0.03%
618
145
$52K 0.02%
1,000
146
$52K 0.02%
896
147
$52K 0.02%
1,145
-500
148
$51K 0.02%
1,000
-100
149
$51K 0.02%
400
-50
150
$51K 0.02%
1,163
+11
4 5
6
7 8