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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.02%
+300
177
$55K 0.02%
+975
178
$55K 0.02%
+2,500
179
$55K 0.02%
+650
180
$54K 0.01%
+1,076
181
$53K 0.01%
+10,000
182
$53K 0.01%
+100
183
$53K 0.01%
+1,050
184
$52K 0.01%
+1,140
185
$51K 0.01%
+1,237
186
$51K 0.01%
+1,143
187
$50K 0.01%
+200
188
$50K 0.01%
+300
189
$49K 0.01%
+1,200
190
$47K 0.01%
+1,000
191
$46K 0.01%
+400
192
$44K 0.01%
+1,039
193
$44K 0.01%
+400
194
$44K 0.01%
+2,881
195
$43K 0.01%
+896
196
$42K 0.01%
+1,893
197
$42K 0.01%
+198
198
$42K 0.01%
+1,350
199
$41K 0.01%
+800
200
$40K 0.01%
+666
6 7
8
9 10