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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.8%
2 Technology 11.74%
3 Financials 9.25%
4 Energy 8.6%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.84%
+370,929
2
$19.1M 5.25%
+828,875
3
$18.3M 5.02%
+404,952
4
$12.5M 3.44%
+885,920
5
$11.4M 3.13%
+184,678
6
$10.9M 3%
+284,027
7
$10.9M 2.98%
+120,131
8
$9.45M 2.59%
+110,590
9
$9.44M 2.59%
+51,656
10
$8.37M 2.3%
+188,857
11
$8M 2.19%
+145,983
12
$7.77M 2.13%
+127,147
13
$7.56M 2.07%
+68,006
14
$6.99M 1.92%
+278,159
15
$6.62M 1.82%
+104,769
16
$6.48M 1.78%
+122,707
17
$6.35M 1.74%
+75,070
18
$6.33M 1.74%
+63,895
19
$6.18M 1.69%
+153,985
20
$5.9M 1.62%
+129,124
21
$5.75M 1.58%
+83,724
22
$5.49M 1.51%
+66,565
23
$5.48M 1.5%
+109,921
24
$5.31M 1.46%
+225,017
25
$5M 1.37%
+162,629
1
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