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
$280M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$761K
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$63K
5
BK icon
Bank of New York Mellon
BK
+$23K

Top Sells

1
+$14.9M
2
+$5.24M
3
+$4.86M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
COR icon
Cencora
COR
+$3.65M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 9.26%
3 Energy 8.43%
4 Industrials 8.36%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.62%
633,290
-195,585
2
$15M 5.35%
300,012
-104,940
3
$13.1M 4.69%
173,531
-197,398
4
$11.6M 4.13%
679,028
-206,892
5
$9.35M 3.34%
137,217
-47,461
6
$8.74M 3.13%
214,586
-69,441
7
$7.23M 2.58%
84,013
-36,118
8
$6.9M 2.47%
38,975
-12,681
9
$6.79M 2.43%
116,478
-29,505
10
$6.71M 2.4%
74,919
-35,671
11
$6.16M 2.2%
135,638
-53,219
12
$6.13M 2.19%
91,124
-36,023
13
$5.53M 1.98%
48,313
-19,693
14
$5.43M 1.94%
56,459
-7,436
15
$5.41M 1.93%
209,874
-68,285
16
$5.15M 1.84%
79,909
-24,860
17
$4.7M 1.68%
71,077
-12,647
18
$4.63M 1.66%
51,895
-23,175
19
$4.56M 1.63%
95,404
-33,720
20
$4.53M 1.62%
87,558
-35,149
21
$4.52M 1.62%
81,278
-28,643
22
$4.42M 1.58%
53,039
-13,526
23
$4.41M 1.58%
172,417
-52,600
24
$3.94M 1.41%
44,578
-13,910
25
$3.81M 1.36%
114,727
-47,902
1
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