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Instuitional Investor - Haberer Registered Investment Advisor Inc

Fund Profile
Filing Period:
Fund Name: Haberer Registered Investment Advisor Inc
Portfolio Value $8,977,000,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Ishares Core S&p Mid-Cap Etf
82,706 $11,976 6.89%
Ishares Core S&p Small-Cap Etf
87,945 $10,031 5.77%
Ishares Msci Eafe Growth Index
144,471 $9,508 5.47%
4. AAPL 81,327 $8,977 5.17%
5. PG 64,192 $5,847 3.36%