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
$210M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
CSX icon
CSX Corp
CSX
+$892K

Top Sells

1
+$4.34M
2
+$1.28M
3
+$1.11M
4
PM icon
Philip Morris
PM
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$870K

Sector Composition

1 Technology 11.43%
2 Financials 10.06%
3 Industrials 8.46%
4 Consumer Staples 8.34%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.4%
490,705
-23,875
2
$11.3M 5.4%
166,281
+11,770
3
$11.1M 5.29%
212,978
-10,166
4
$10.6M 5.07%
422,144
-50,896
5
$7.64M 3.64%
91,263
-3,250
6
$5.77M 2.75%
64,764
-945
7
$5.12M 2.44%
55,525
-5,018
8
$4.74M 2.26%
63,445
-5,512
9
$4.67M 2.22%
112,271
-2,585
10
$4.43M 2.11%
27,411
-3,150
11
$4.08M 1.94%
33,193
-4,605
12
$3.88M 1.85%
56,973
-4,139
13
$3.8M 1.81%
35,716
+33,379
14
$3.73M 1.78%
48,808
-6,043
15
$3.71M 1.77%
74,201
+1,317
16
$3.61M 1.72%
92,630
+114
17
$3.54M 1.69%
66,464
-7,540
18
$3.53M 1.68%
82,693
-6,350
19
$3.37M 1.61%
227,717
-4,686
20
$3.18M 1.51%
17,300
+16,270
21
$3.11M 1.48%
81,231
-2,823
22
$3.09M 1.47%
43,040
-6,294
23
$3.08M 1.47%
51,090
-3,255
24
$3.06M 1.46%
89,262
-5,599
25
$3.05M 1.46%
15,500
-770
1
2 3 4 5