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
+$1.35M
2
+$916K
3
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

1
+$3.3M
2
+$2.37M
3
+$1.26M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

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
CWT icon
176
California Water Service
CWT
$2.68B
$25K 0.02%
1,000
SRE icon
177
Sempra
SRE
$58.5B
$25K 0.02%
450
-150
CLX icon
178
Clorox
CLX
$10.7B
$24K 0.01%
219
EA icon
179
Electronic Arts
EA
$50.8B
$24K 0.01%
400
GWW icon
180
W.W. Grainger
GWW
$60.6B
$24K 0.01%
100
IYR icon
181
iShares US Real Estate ETF
IYR
$4.79B
$24K 0.01%
300
-1,500
TMO icon
182
Thermo Fisher Scientific
TMO
$176B
$24K 0.01%
182
-31
ATVI
183
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
1,000
AWR icon
184
American States Water
AWR
$2.99B
$22K 0.01%
560
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$22K 0.01%
1,300
-350
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$131B
$22K 0.01%
900
SSP icon
187
E.W. Scripps
SSP
$326M
$22K 0.01%
871
SFY
188
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$22K 0.01%
10,000
+3,500
PNR icon
189
Pentair
PNR
$11.5B
$22K 0.01%
524
AWF
190
AllianceBernstein Global High Income Fund
AWF
$882M
$21K 0.01%
+1,668
FLEX icon
191
Flex
FLEX
$59.3B
$21K 0.01%
2,190
HIG icon
192
Hartford Financial Services
HIG
$34.5B
$21K 0.01%
500
NSC icon
193
Norfolk Southern
NSC
$68.5B
$21K 0.01%
200
WSBC icon
194
WesBanco
WSBC
$3.23B
$21K 0.01%
657
ZF
195
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
1,382
ARR
196
Armour Residential REIT
ARR
$2.12B
$21K 0.01%
+163
CMG icon
197
Chipotle Mexican Grill
CMG
$36.9B
$20K 0.01%
1,550
SPG icon
198
Simon Property Group
SPG
$66B
$20K 0.01%
100
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20K 0.01%
500
EBAY icon
200
eBay
EBAY
$48.3B
$19K 0.01%
794
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