HRIA
Haberer Registered Investment Advisor Portfolio holdings
AUM
$165M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$174M
AUM Growth
-$36.2M
(-17%)
Holding
445
Top Buys
| 1 | +$245K | |
| 2 | +$215K | |
| 3 | +$203K | |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$150K |
| 5 |
Kroger
KR
|
+$114K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$2.47M | |
| 3 | +$2.24M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.44M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12M | 6.9% |
413,530
-77,175
|
|
||
|
2
iShares Core S&P Small-Cap ETF
IJR
$89.1B
| $10M | 5.78% |
175,890
-37,088
|
|
||
|
3
iShares MSCI EAFE Growth ETF
EFG
$9.14B
| $9.51M | 5.48% |
144,471
-21,810
|
|
||
4
Apple
AAPL
$4.02T
| $8.98M | 5.17% |
325,308
-96,836
|
|
||
5
Procter & Gamble
PG
$345B
| $5.85M | 3.37% |
64,192
-27,071
|
|
||
6
Walt Disney
DIS
$198B
| $4.74M | 2.73% |
50,349
-14,415
|
|
||
7
Visa
V
$665B
| $3.76M | 2.17% |
57,384
-9,080
|
|
||
8
FedEx
FDX
$66.6B
| $3.67M | 2.11% |
21,106
-6,305
|
|
||
9
Qualcomm
QCOM
$185B
| $3.61M | 2.08% |
48,551
-14,894
|
|
||
10
GE Aerospace
GE
$315B
| $3.56M | 2.05% |
29,425
-3,768
|
|
||
11
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.39M | 1.95% |
86,214
-26,057
|
|
||
12
Baxter International
BAX
$9.79B
| $3.12M | 1.8% |
78,342
-14,288
|
|
||
13
Occidental Petroleum
OXY
$40B
| $3.1M | 1.79% |
38,576
-16,949
|
|
||
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 1.77% |
43,869
-13,104
|
|
||
15
Oracle
ORCL
$513B
| $3.06M | 1.76% |
68,121
-13,110
|
|
||
16
Ford
F
$53B
| $3.03M | 1.75% |
195,738
-31,979
|
|
||
17
Goldman Sachs
GS
$262B
| $2.97M | 1.71% |
15,335
-1,965
|
|
||
18
Gilead Sciences
GILD
$147B
| $2.95M | 1.7% |
31,276
-4,440
|
|
||
19
Verizon
VZ
$172B
| $2.89M | 1.66% |
61,741
-12,460
|
|
||
20
JPMorgan Chase
JPM
$857B
| $2.86M | 1.65% |
45,702
-5,388
|
|
||
21
SPDR S&P 500 ETF Trust
SPY
$703B
| $2.83M | 1.63% |
13,770
-1,730
|
|
||
22
Mondelez International
MDLZ
$69.4B
| $2.74M | 1.58% |
75,521
-13,741
|
|
||
23
ConocoPhillips
COP
$112B
| $2.73M | 1.57% |
39,534
-9,274
|
|
||
24
Deere & Co
DE
$131B
| $2.69M | 1.55% |
30,458
-4,764
|
|
||
25
Vanguard Real Estate ETF
VNQ
$33.7B
| $2.58M | 1.49% |
31,872
-11,168
|
|