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
$208M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$508K
3
+$287K
4
VZ icon
Verizon
VZ
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$5.27M
2
+$3.4M
3
+$3.4M
4
TRV icon
Travelers Companies
TRV
+$2.55M
5
EMR icon
Emerson Electric
EMR
+$2.46M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 8.86%
3 Financials 8.29%
4 Industrials 8.07%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.87%
519,505
-15,610
2
$12.4M 5.98%
226,004
-17,582
3
$9.44M 4.54%
492,184
-72,100
4
$8.57M 4.12%
120,821
+1,376
5
$7.94M 3.82%
98,518
-42,144
6
$5.57M 2.68%
102,764
-10,461
7
$5.44M 2.62%
68,986
-7,049
8
$5.27M 2.53%
57,766
-1,999
9
$5.05M 2.43%
123,221
-35,062
10
$4.81M 2.31%
60,089
+3,580
11
$4.74M 2.28%
38,177
+4,821
12
$4.16M 2%
65,302
+2,944
13
$3.97M 1.91%
73,544
-3,180
14
$3.68M 1.77%
27,745
-605
15
$3.65M 1.76%
91,455
+12,714
16
$3.54M 1.7%
39,590
-3,467
17
$3.51M 1.69%
49,694
-7,473
18
$3.47M 1.67%
49,330
-1,873
19
$3.43M 1.65%
56,510
-4,241
20
$3.4M 1.64%
218,246
-3,104
21
$3.27M 1.57%
79,831
-5,124
22
$3.26M 1.57%
118,955
-26,150
23
$3.06M 1.47%
16,360
-1,135
24
$3M 1.44%
77,667
-6,925
25
$3M 1.44%
86,752
+4,848
1
2 3 4 5