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
$2.72B
$25K 0.02%
1,000
SRE icon
177
Sempra
SRE
$64B
$25K 0.02%
450
-150
IYR icon
178
iShares US Real Estate ETF
IYR
$4.07B
$24K 0.01%
300
-1,500
CLX icon
179
Clorox
CLX
$12.7B
$24K 0.01%
219
EA icon
180
Electronic Arts
EA
$51.1B
$24K 0.01%
400
GWW icon
181
W.W. Grainger
GWW
$52.9B
$24K 0.01%
100
TMO icon
182
Thermo Fisher Scientific
TMO
$181B
$24K 0.01%
182
-31
ATVI
183
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
1,000
AWR icon
184
American States Water
AWR
$3B
$22K 0.01%
560
SFY
185
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$22K 0.01%
10,000
+3,500
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$22K 0.01%
1,300
-350
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$113B
$22K 0.01%
225
PNR icon
188
Pentair
PNR
$14B
$22K 0.01%
524
SSP icon
189
E.W. Scripps
SSP
$354M
$22K 0.01%
871
WSBC icon
190
WesBanco
WSBC
$3.37B
$21K 0.01%
657
ARR
191
Armour Residential REIT
ARR
$2.13B
$21K 0.01%
+163
AWF
192
AllianceBernstein Global High Income Fund
AWF
$877M
$21K 0.01%
+1,668
FLEX icon
193
Flex
FLEX
$24.9B
$21K 0.01%
2,190
HIG icon
194
Hartford Financial Services
HIG
$37.6B
$21K 0.01%
500
NSC icon
195
Norfolk Southern
NSC
$64.7B
$21K 0.01%
200
ZF
196
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
1,382
CMG icon
197
Chipotle Mexican Grill
CMG
$43.6B
$20K 0.01%
1,550
SPG icon
198
Simon Property Group
SPG
$61.8B
$20K 0.01%
100
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$206B
$20K 0.01%
500
EBAY icon
200
eBay
EBAY
$43.8B
$19K 0.01%
794
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8
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