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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.54%
514,580
-4,925
2
$12.5M 5.56%
223,144
-2,860
3
$11.2M 4.98%
154,511
+33,690
4
$11M 4.88%
473,040
-19,144
5
$7.43M 3.3%
94,513
-4,005
6
$5.95M 2.65%
60,543
+2,777
7
$5.64M 2.51%
102,135
-629
8
$5.63M 2.5%
65,709
+5,620
9
$5.46M 2.43%
68,957
-29
10
$4.96M 2.21%
114,856
-8,365
11
$4.76M 2.12%
37,798
-379
12
$4.7M 2.09%
54,851
+5,521
13
$4.63M 2.06%
30,561
+2,816
14
$4.01M 1.78%
232,403
+14,157
15
$3.9M 1.73%
74,004
+460
16
$3.85M 1.71%
32,628
+4,213
17
$3.8M 1.69%
61,112
-4,190
18
$3.77M 1.68%
89,043
+11,376
19
$3.69M 1.64%
49,334
-360
20
$3.63M 1.61%
92,516
+1,061
21
$3.57M 1.59%
94,861
+8,109
22
$3.57M 1.59%
72,884
+10,863
23
$3.41M 1.51%
84,054
+4,223
24
$3.39M 1.51%
37,406
+36,495
25
$3.36M 1.49%
137,257
+15,151
1
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