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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
600
202
$27K 0.01%
400
203
$27K 0.01%
1,000
204
$27K 0.01%
550
205
$26K 0.01%
253
206
$26K 0.01%
300
-300
207
$26K 0.01%
418
208
$26K 0.01%
739
209
$25K 0.01%
221
+69
210
$25K 0.01%
7,300
+7,000
211
$25K 0.01%
1,346
212
$25K 0.01%
100
213
$25K 0.01%
524
214
$24K 0.01%
1,000
215
$23K 0.01%
604
+204
216
$23K 0.01%
490
+190
217
$23K 0.01%
1,800
218
$22K 0.01%
323
219
$22K 0.01%
450
220
$22K 0.01%
1,382
221
$22K 0.01%
1,000
222
$21K 0.01%
500
223
$20K 0.01%
219
-438
224
$20K 0.01%
189
225
$20K 0.01%
225
7 8
9
10 11