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
151
$47K 0.02%
1,800
152
$47K 0.02%
825
-800
153
$47K 0.02%
542
154
$46K 0.02%
800
155
$46K 0.02%
900
156
$45K 0.02%
1,350
157
$44K 0.02%
876
158
$44K 0.02%
1,039
159
$44K 0.02%
600
160
$43K 0.02%
450
-880
161
$43K 0.02%
1,500
162
$42K 0.02%
450
163
$41K 0.02%
5,000
164
$41K 0.02%
583
165
$40K 0.02%
500
-1,100
166
$40K 0.02%
530
167
$39K 0.02%
158
168
$39K 0.02%
975
-75
169
$39K 0.02%
1,000
170
$38K 0.02%
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171
$37K 0.02%
250
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172
$31K 0.01%
275
-75
173
$30K 0.01%
400
-400
174
$30K 0.01%
1,000
175
$29K 0.01%
300
5 6
7
8 9