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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.55M
3
+$2.25M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$903K
5
BLK icon
Blackrock
BLK
+$429K

Top Sells

1
+$5.61M
2
+$5.23M
3
+$4.1M
4
CAT icon
Caterpillar
CAT
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
10,000
177
$28K 0.01%
399
178
$28K 0.01%
507
-75
179
$27K 0.01%
769
180
$26K 0.01%
600
181
$26K 0.01%
400
182
$26K 0.01%
100
183
$25K 0.01%
985
-210
184
$25K 0.01%
400
185
$25K 0.01%
425
186
$24K 0.01%
1,346
-42
187
$24K 0.01%
2,400
188
$23K 0.01%
1,000
189
$23K 0.01%
580
190
$22K 0.01%
323
191
$22K 0.01%
200
192
$21K 0.01%
375
193
$21K 0.01%
411
194
$21K 0.01%
335
-84
195
$21K 0.01%
500
196
$21K 0.01%
657
197
$21K 0.01%
629
198
$21K 0.01%
1,382
199
$21K 0.01%
200
200
$20K 0.01%
875
6 7
8
9 10