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
$238M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.55M
3
+$2.25M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$903K
5
BLK icon
Blackrock
BLK
+$429K

Top Sells

1
+$5.61M
2
+$5.23M
3
+$4.1M
4
CAT icon
Caterpillar
CAT
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Sector Composition

1 Technology 12.97%
2 Consumer Staples 9.73%
3 Financials 9.19%
4 Industrials 8.33%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.03%
535,115
-98,175
2
$13.3M 5.6%
243,586
-56,426
3
$11.5M 4.82%
140,662
-32,869
4
$11.3M 4.76%
564,284
-114,744
5
$8.54M 3.59%
119,445
-17,772
6
$6.62M 2.79%
158,283
-56,303
7
$5.64M 2.38%
76,035
-15,089
8
$5.58M 2.35%
31,121
-7,854
9
$5.52M 2.32%
91,453
-25,025
10
$5.45M 2.29%
59,765
-15,154
11
$5.41M 2.28%
113,225
-22,413
12
$4.48M 1.89%
33,356
-14,957
13
$4.32M 1.82%
56,509
-23,400
14
$4.27M 1.8%
76,724
-18,680
15
$4.16M 1.75%
43,057
-8,838
16
$4.08M 1.72%
28,350
+1,490
17
$3.85M 1.62%
62,358
-18,920
18
$3.75M 1.58%
53,386
-3,753
19
$3.69M 1.55%
57,167
-13,910
20
$3.65M 1.54%
145,105
-27,312
21
$3.62M 1.52%
51,203
-1,926
22
$3.55M 1.5%
60,751
-26,807
23
$3.5M 1.47%
84,592
-13,564
24
$3.42M 1.44%
221,350
+209,652
25
$3.41M 1.43%
37,790
-6,788
1
2 3 4 5