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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
1,000
202
$27K 0.01%
300
-750
203
$27K 0.01%
1,525
204
$26K 0.01%
600
205
$26K 0.01%
400
206
$26K 0.01%
739
207
$25K 0.01%
100
208
$25K 0.01%
425
209
$24K 0.01%
323
210
$24K 0.01%
253
211
$23K 0.01%
524
212
$23K 0.01%
418
213
$22K 0.01%
1,000
214
$21K 0.01%
219
215
$21K 0.01%
1,550
+800
216
$21K 0.01%
225
217
$21K 0.01%
568
+314
218
$21K 0.01%
1,382
219
$21K 0.01%
1,000
220
$20K 0.01%
1,346
221
$20K 0.01%
500
222
$20K 0.01%
657
223
$19K 0.01%
794
+57
224
$19K 0.01%
500
225
$19K 0.01%
550
7 8
9
10 11