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
$174M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$215K
3
+$203K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$150K
5
KR icon
Kroger
KR
+$114K

Top Sells

1
+$2.67M
2
+$2.47M
3
+$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M

Sector Composition

1 Technology 11.42%
2 Financials 10.94%
3 Healthcare 8.78%
4 Industrials 8.47%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$173B
$40K 0.02%
675
NKE icon
152
Nike
NKE
$94.6B
$40K 0.02%
828
VFC icon
153
VF Corp
VFC
$7.96B
$40K 0.02%
573
HAIN icon
154
Hain Celestial
HAIN
$111M
$39K 0.02%
676
IGD
155
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$38K 0.02%
+4,520
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.02%
500
TXN icon
157
Texas Instruments
TXN
$201B
$37K 0.02%
698
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.02%
530
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$36K 0.02%
745
-400
CMS icon
160
CMS Energy
CMS
$22.2B
$35K 0.02%
1,000
-2,000
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$34K 0.02%
466
TXT icon
162
Textron
TXT
$16.8B
$34K 0.02%
800
SRE icon
163
Sempra
SRE
$57B
$33K 0.02%
600
BK icon
164
Bank of New York Mellon
BK
$85.6B
$31K 0.02%
769
BP icon
165
BP
BP
$100B
$31K 0.02%
974
+676
VYX icon
166
NCR Voyix
VYX
$1.36B
$31K 0.02%
1,712
-1,956
CVG
167
DELISTED
Convergys
CVG
$31K 0.02%
1,525
HSY icon
168
Hershey
HSY
$47B
$31K 0.02%
300
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$30K 0.02%
1,650
-350
IBB icon
170
iShares Biotechnology ETF
IBB
$8.64B
$30K 0.02%
300
CA
171
DELISTED
CA, Inc.
CA
$30K 0.02%
1,000
CL icon
172
Colgate-Palmolive
CL
$76.1B
$28K 0.02%
400
TMO icon
173
Thermo Fisher Scientific
TMO
$204B
$27K 0.02%
213
-62
ADT
174
DELISTED
ADT Corp
ADT
$27K 0.02%
739
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$13.1B
$26K 0.02%
253
5 6
7
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