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
$208M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$508K
3
+$287K
4
VZ icon
Verizon
VZ
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$5.27M
2
+$3.4M
3
+$3.4M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.46M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
500
177
$34K 0.02%
+740
178
$33K 0.02%
1,175
+650
179
$33K 0.02%
275
180
$33K 0.02%
+1,875
181
$33K 0.02%
1,525
+700
182
$33K 0.02%
1,895
+1,045
183
$32K 0.02%
3,500
+2,000
184
$32K 0.02%
466
+200
185
$32K 0.02%
1,240
+740
186
$31K 0.01%
300
187
$31K 0.01%
+800
188
$31K 0.01%
2,400
189
$31K 0.01%
+1,000
190
$30K 0.01%
3,925
+2,500
191
$29K 0.01%
560
+350
192
$28K 0.01%
524
+113
193
$27K 0.01%
769
194
$27K 0.01%
1,225
+350
195
$27K 0.01%
+550
196
$26K 0.01%
600
197
$26K 0.01%
400
198
$26K 0.01%
253
+132
199
$25K 0.01%
100
200
$25K 0.01%
418
+318
6 7
8
9 10