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
$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
CWT icon
176
California Water Service
CWT
$2.56B
$25K 0.02%
1,000
SRE icon
177
Sempra
SRE
$56.7B
$25K 0.02%
450
-150
CLX icon
178
Clorox
CLX
$12B
$24K 0.01%
219
EA icon
179
Electronic Arts
EA
$51B
$24K 0.01%
400
GWW icon
180
W.W. Grainger
GWW
$48.7B
$24K 0.01%
100
IYR icon
181
iShares US Real Estate ETF
IYR
$4.24B
$24K 0.01%
300
-1,500
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$24K 0.01%
182
-31
ATVI
183
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
1,000
AWR icon
184
American States Water
AWR
$2.83B
$22K 0.01%
560
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$22K 0.01%
1,300
-350
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$125B
$22K 0.01%
225
PNR icon
187
Pentair
PNR
$17B
$22K 0.01%
524
SSP icon
188
E.W. Scripps
SSP
$417M
$22K 0.01%
871
SFY
189
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$22K 0.01%
10,000
+3,500
ARR
190
Armour Residential REIT
ARR
$1.95B
$21K 0.01%
+163
AWF
191
AllianceBernstein Global High Income Fund
AWF
$920M
$21K 0.01%
+1,668
FLEX icon
192
Flex
FLEX
$23.8B
$21K 0.01%
2,190
HIG icon
193
Hartford Financial Services
HIG
$38.8B
$21K 0.01%
500
NSC icon
194
Norfolk Southern
NSC
$65.4B
$21K 0.01%
200
WSBC icon
195
WesBanco
WSBC
$3.34B
$21K 0.01%
657
ZF
196
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
1,382
CMG icon
197
Chipotle Mexican Grill
CMG
$49.8B
$20K 0.01%
1,550
SPG icon
198
Simon Property Group
SPG
$60.4B
$20K 0.01%
100
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$187B
$20K 0.01%
500
EBAY icon
200
eBay
EBAY
$38.3B
$19K 0.01%
794
6 7
8
9 10