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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$2.15M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$881K
5
BLK icon
Blackrock
BLK
+$404K

Top Sells

1
+$5.25M
2
+$5.12M
3
+$4.06M
4
CAT icon
Caterpillar
CAT
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
1,558
202
$20K 0.01%
263
-77
203
$20K 0.01%
300
204
$20K 0.01%
450
205
$19K 0.01%
225
206
$19K 0.01%
298
207
$19K 0.01%
168
208
$19K 0.01%
250
-50
209
$18K 0.01%
152
210
$18K 0.01%
525
211
$18K 0.01%
3
212
$18K 0.01%
400
213
$18K 0.01%
100
214
$18K 0.01%
207
215
$17K 0.01%
451
216
$17K 0.01%
337
217
$17K 0.01%
266
218
$17K 0.01%
871
219
$17K 0.01%
700
220
$17K 0.01%
825
-800
221
$16K 0.01%
560
222
$16K 0.01%
250
223
$16K 0.01%
400
224
$16K 0.01%
400
225
$16K 0.01%
700
-200
7 8
9
10 11