HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.53M
3
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

1
+$2.01M
2
+$761K
3
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE icon
Sealed Air
SEE
+$332K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.02%
1,750
152
$52K 0.02%
800
153
$52K 0.02%
450
154
$52K 0.02%
896
155
$52K 0.02%
1,152
+12
156
$51K 0.02%
581
-1
157
$50K 0.02%
495
+90
158
$50K 0.02%
3,299
159
$50K 0.02%
1,475
+300
160
$50K 0.02%
984
+889
161
$47K 0.02%
1,520
162
$47K 0.02%
1,175
-250
163
$47K 0.02%
895
+165
164
$47K 0.02%
542
165
$47K 0.02%
675
166
$47K 0.02%
2,530
+655
167
$46K 0.02%
450
168
$46K 0.02%
530
169
$45K 0.02%
+1,430
170
$44K 0.02%
+2,500
171
$42K 0.02%
2,706
-1,513
172
$42K 0.02%
876
173
$42K 0.02%
4,925
+1,000
174
$42K 0.02%
1,050
-150
175
$42K 0.02%
500
-600
5 6
7
8 9