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
151
$86K 0.02%
+1,902
152
$84K 0.02%
+4,850
153
$84K 0.02%
+2,468
154
$84K 0.02%
+1,200
155
$81K 0.02%
+5,000
156
$81K 0.02%
+3,000
157
$81K 0.02%
+1,266
158
$77K 0.02%
+600
159
$74K 0.02%
+750
160
$73K 0.02%
+745
161
$72K 0.02%
+1,625
162
$71K 0.02%
+2,273
163
$69K 0.02%
+3,811
164
$69K 0.02%
+1,575
165
$68K 0.02%
+5,000
166
$66K 0.02%
+3,484
167
$64K 0.02%
+2,188
168
$62K 0.02%
+2,000
169
$61K 0.02%
+1,050
170
$61K 0.02%
+2,000
171
$59K 0.02%
+2,680
172
$59K 0.02%
+2,800
173
$58K 0.02%
+696
174
$56K 0.02%
+2,000
175
$56K 0.02%
+1,300
5 6
7
8 9