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
$165M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$983K
3
+$819K
4
F icon
Ford
F
+$797K
5
DE icon
Deere & Co
DE
+$707K

Top Sells

1
+$3.24M
2
+$2.26M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
PG icon
Procter & Gamble
PG
+$781K

Sector Composition

1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$57.3B
$25K 0.02%
450
-150
CWT icon
177
California Water Service
CWT
$2.66B
$25K 0.02%
1,000
GWW icon
178
W.W. Grainger
GWW
$56.9B
$24K 0.01%
100
TMO icon
179
Thermo Fisher Scientific
TMO
$205B
$24K 0.01%
182
-31
CLX icon
180
Clorox
CLX
$14.4B
$24K 0.01%
219
IYR icon
181
iShares US Real Estate ETF
IYR
$4.14B
$24K 0.01%
300
-1,500
EA icon
182
Electronic Arts
EA
$50B
$24K 0.01%
400
ATVI
183
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
1,000
AWR icon
184
American States Water
AWR
$2.74B
$22K 0.01%
560
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$22K 0.01%
1,300
-350
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$118B
$22K 0.01%
225
SFY
187
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$22K 0.01%
10,000
+3,500
PNR icon
188
Pentair
PNR
$16B
$22K 0.01%
524
SSP icon
189
E.W. Scripps
SSP
$305M
$22K 0.01%
871
ARR
190
Armour Residential REIT
ARR
$1.98B
$21K 0.01%
+163
FLEX icon
191
Flex
FLEX
$23.7B
$21K 0.01%
2,190
HIG icon
192
Hartford Financial Services
HIG
$39.4B
$21K 0.01%
500
NSC icon
193
Norfolk Southern
NSC
$68.7B
$21K 0.01%
200
WSBC icon
194
WesBanco
WSBC
$3.64B
$21K 0.01%
657
ZF
195
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
1,382
AWF
196
AllianceBernstein Global High Income Fund
AWF
$914M
$21K 0.01%
+1,668
CMG icon
197
Chipotle Mexican Grill
CMG
$51.2B
$20K 0.01%
1,550
SPG icon
198
Simon Property Group
SPG
$65B
$20K 0.01%
100
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$208B
$20K 0.01%
500
EBAY icon
200
eBay
EBAY
$38.9B
$19K 0.01%
794
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8
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