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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
450
202
$22K 0.01%
400
203
$22K 0.01%
419
-251
204
$22K 0.01%
2,400
205
$22K 0.01%
200
206
$21K 0.01%
875
-4,678
207
$21K 0.01%
375
208
$21K 0.01%
629
209
$20K 0.01%
1,000
210
$20K 0.01%
500
211
$20K 0.01%
425
212
$20K 0.01%
657
213
$19K 0.01%
400
-900
214
$19K 0.01%
1,558
-763
215
$19K 0.01%
450
+100
216
$19K 0.01%
5,000
217
$19K 0.01%
1,382
218
$18K 0.01%
152
219
$18K 0.01%
+298
220
$18K 0.01%
300
221
$18K 0.01%
225
222
$18K 0.01%
168
-2,157
223
$18K 0.01%
411
224
$18K 0.01%
300
-151
225
$18K 0.01%
207
7 8
9
10 11