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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.02%
+5,400
177
$36K 0.02%
573
+76
178
$35K 0.02%
676
+344
179
$35K 0.02%
675
-1,800
180
$35K 0.02%
350
181
$35K 0.02%
2,500
182
$34K 0.02%
4,360
183
$34K 0.02%
1,365
+140
184
$34K 0.02%
1,000
185
$34K 0.02%
905
186
$34K 0.02%
710
187
$33K 0.02%
466
188
$33K 0.02%
+1,700
189
$33K 0.02%
275
190
$33K 0.02%
698
+208
191
$33K 0.02%
500
192
$32K 0.02%
600
-180
193
$31K 0.01%
825
-350
194
$30K 0.01%
769
195
$30K 0.01%
1,000
196
$30K 0.01%
850
197
$30K 0.01%
2,400
198
$29K 0.01%
300
199
$29K 0.01%
800
200
$29K 0.01%
1,430
6 7
8
9 10