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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.02%
158
177
$41K 0.02%
780
+600
178
$40K 0.02%
250
179
$40K 0.02%
1,565
+325
180
$39K 0.02%
4,360
+860
181
$39K 0.02%
882
-522
182
$39K 0.02%
905
+165
183
$37K 0.02%
350
-300
184
$37K 0.02%
710
+150
185
$36K 0.02%
1,245
+290
186
$34K 0.02%
992
-475
187
$34K 0.02%
466
188
$33K 0.01%
1,525
189
$33K 0.01%
2,400
190
$32K 0.01%
275
191
$32K 0.01%
425
-400
192
$31K 0.01%
800
193
$30K 0.01%
1,225
194
$30K 0.01%
1,000
-500
195
$29K 0.01%
769
196
$29K 0.01%
300
197
$29K 0.01%
850
-100
198
$29K 0.01%
497
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199
$29K 0.01%
500
200
$29K 0.01%
1,000
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8
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