HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$916K
3
+$780K
4
F icon
Ford
F
+$779K
5
DE icon
Deere & Co
DE
+$715K

Top Sells

1
+$3.3M
2
+$2.37M
3
+$1.26M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PG icon
Procter & Gamble
PG
+$820K

Sector Composition

1 Financials 11%
2 Healthcare 9.3%
3 Technology 9.06%
4 Communication Services 8.5%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
201
Jack in the Box
JACK
$202M
$19K 0.01%
200
ABBV icon
202
AbbVie
ABBV
$366B
$18K 0.01%
300
-4
BDX icon
203
Becton Dickinson
BDX
$44.2B
$18K 0.01%
129
+9
BAC icon
204
Bank of America
BAC
$358B
$18K 0.01%
1,154
-1,300
EG icon
205
Everest Group
EG
$13.3B
$17K 0.01%
100
-500
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
324
ES icon
207
Eversource Energy
ES
$26.1B
$17K 0.01%
345
BIIB icon
208
Biogen
BIIB
$25.3B
$16K 0.01%
39
-10
PNRA
209
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
DD icon
210
DuPont de Nemours
DD
$18.6B
$15K 0.01%
381
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15K 0.01%
98
PWV icon
212
Invesco Large Cap Value ETF
PWV
$1.37B
$15K 0.01%
500
QQQ icon
213
Invesco QQQ Trust
QQQ
$382B
$15K 0.01%
140
INVN
214
DELISTED
Invensense Inc
INVN
$15K 0.01%
1,000
DO
215
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
550
ITW icon
216
Illinois Tool Works
ITW
$74.5B
$14K 0.01%
141
TNC icon
217
Tennant Co
TNC
$1.27B
$14K 0.01%
220
UAA icon
218
Under Armour
UAA
$2.51B
$14K 0.01%
+352
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.01%
+1,229
GPN icon
221
Global Payments
GPN
$17.9B
$14K 0.01%
308
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$14K 0.01%
328
MFC icon
223
Manulife Financial
MFC
$59B
$13K 0.01%
760
ADP icon
224
Automatic Data Processing
ADP
$82.3B
$13K 0.01%
150
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$13K 0.01%
325
7 8
9
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