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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.01%
+1,160
202
$39K 0.01%
+800
203
$39K 0.01%
+500
204
$38K 0.01%
+1,500
205
$38K 0.01%
+1,109
206
$37K 0.01%
+509
207
$37K 0.01%
+542
208
$37K 0.01%
+607
209
$36K 0.01%
+1,000
210
$36K 0.01%
+600
211
$35K 0.01%
+876
212
$35K 0.01%
+530
213
$35K 0.01%
+1,750
214
$35K 0.01%
+900
215
$34K 0.01%
+700
216
$32K 0.01%
+1,365
217
$32K 0.01%
+1,000
218
$32K 0.01%
+484
219
$31K 0.01%
+631
220
$30K 0.01%
+670
221
$30K 0.01%
+1,000
222
$29K 0.01%
+305
223
$29K 0.01%
+2,532
224
$29K 0.01%
+1,000
225
$28K 0.01%
+384
7 8
9
10 11