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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
631
177
$34K 0.01%
1,332
-1,348
178
$34K 0.01%
632
+107
179
$32K 0.01%
253
180
$32K 0.01%
384
181
$32K 0.01%
350
-300
182
$31K 0.01%
1,625
-16,279
183
$30K 0.01%
1,000
184
$29K 0.01%
828
185
$29K 0.01%
582
+67
186
$28K 0.01%
300
187
$27K 0.01%
400
188
$26K 0.01%
600
189
$26K 0.01%
1,388
+20
190
$26K 0.01%
100
-100
191
$26K 0.01%
279
192
$25K 0.01%
399
-267
193
$25K 0.01%
340
194
$24K 0.01%
400
195
$24K 0.01%
2,532
196
$24K 0.01%
580
197
$23K 0.01%
1,195
-2,289
198
$23K 0.01%
+769
199
$23K 0.01%
400
200
$22K 0.01%
384
-89
6 7
8
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