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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.02%
945
+50
152
$50K 0.02%
450
153
$49K 0.02%
1,500
154
$48K 0.02%
1,426
+434
155
$47K 0.02%
876
156
$46K 0.02%
2,000
157
$46K 0.02%
250
158
$46K 0.02%
1,107
159
$44K 0.02%
1,050
160
$44K 0.02%
1,520
161
$44K 0.02%
4,925
162
$43K 0.02%
455
-40
163
$43K 0.02%
+3,215
164
$43K 0.02%
2,530
165
$42K 0.02%
2,454
-252
166
$42K 0.02%
472
-5,245
167
$42K 0.02%
530
168
$42K 0.02%
542
169
$41K 0.02%
1,750
170
$40K 0.02%
500
171
$39K 0.02%
882
172
$39K 0.02%
158
173
$38K 0.02%
1,565
174
$37K 0.02%
295
+74
175
$37K 0.02%
828
+224
5 6
7
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