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
151
$50K 0.02%
1,140
-557
152
$50K 0.02%
582
-1
153
$49K 0.02%
450
154
$48K 0.02%
1,520
+1,400
155
$48K 0.02%
3,299
+2,088
156
$48K 0.02%
600
157
$47K 0.02%
1,039
158
$47K 0.02%
950
-175
159
$47K 0.02%
1,750
160
$46K 0.02%
542
161
$45K 0.02%
800
162
$45K 0.02%
618
+318
163
$44K 0.02%
1,500
164
$44K 0.02%
450
165
$44K 0.02%
523
166
$41K 0.02%
250
167
$41K 0.02%
1,000
168
$41K 0.02%
530
169
$40K 0.02%
876
170
$40K 0.02%
158
171
$38K 0.02%
730
+380
172
$35K 0.02%
1,000
-1,000
173
$35K 0.02%
675
-225
174
$34K 0.02%
405
+235
175
$34K 0.02%
+2,450
5 6
7
8 9