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
$208M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$508K
3
+$287K
4
VZ icon
Verizon
VZ
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$5.27M
2
+$3.4M
3
+$3.4M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.46M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
955
+680
202
$25K 0.01%
425
203
$24K 0.01%
1,000
204
$24K 0.01%
1,346
205
$24K 0.01%
+1,000
206
$23K 0.01%
323
207
$22K 0.01%
739
+159
208
$21K 0.01%
500
209
$21K 0.01%
657
210
$21K 0.01%
1,382
211
$20K 0.01%
450
212
$20K 0.01%
168
213
$20K 0.01%
1,000
-2,800
214
$19K 0.01%
189
215
$19K 0.01%
225
216
$19K 0.01%
250
217
$19K 0.01%
200
218
$19K 0.01%
1,800
+800
219
$19K 0.01%
1,700
+1,485
220
$18K 0.01%
560
221
$18K 0.01%
100
222
$17K 0.01%
152
223
$17K 0.01%
207
224
$16K 0.01%
400
225
$16K 0.01%
800
7 8
9
10 11