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
151
$52K 0.02%
100
152
$50K 0.02%
595
-101
153
$50K 0.02%
800
154
$49K 0.02%
1,050
155
$45K 0.02%
542
156
$45K 0.02%
970
-3,395
157
$43K 0.02%
876
158
$43K 0.02%
1,039
159
$41K 0.01%
800
160
$41K 0.01%
1,350
161
$41K 0.01%
523
-1,200
162
$41K 0.01%
1,109
163
$40K 0.01%
1,893
164
$39K 0.01%
896
165
$39K 0.01%
1,500
166
$38K 0.01%
1,800
-1,000
167
$38K 0.01%
900
168
$37K 0.01%
583
-24
169
$36K 0.01%
158
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170
$36K 0.01%
600
171
$36K 0.01%
1,000
172
$36K 0.01%
530
173
$36K 0.01%
1,750
174
$35K 0.01%
67
175
$35K 0.01%
450
-59
5 6
7
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