Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Haberer Registered Investment Advisor Inc

Industry Market Value
Percent
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 5,212,000 3.15
16 - Heavy Construction Other Than Building Construction Contractors 313,000 0.19
17 - Construction Special Trade Contractors 303,000 0.18
20 - Food And Kindred Products 4,390,000 2.66
21 - Tobacco Products 176,000 0.11
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 222,000 0.13
28 - Chemicals And Allied Products 14,468,000 8.76
29 - Petroleum Refining And Related Industries 2,857,000 1.73
30 - Rubber And Miscellaneous Plastics Products 42,000 0.03
31 - Leather And Leather Products 4,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 1,913,000 1.16
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 9,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 14,437,000 8.74
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,210,000 2.55
37 - Transportation Equipment 6,855,000 4.15
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,911,000 1.76
39 - Miscellaneous Manufacturing Industries 443,000 0.27
40 - Railroad Transportation 1,586,000 0.96
45 - Transportation By Air 2,335,000 1.41
47 - Transportation Services 9,000 0.01
48 - Communications 9,656,000 5.84
49 - Electric, Gas, And Sanitary Services 3,340,000 2.02
50 - Wholesale Trade-durable Goods 67,000 0.04
51 - Wholesale Trade-non-durable Goods 2,760,000 1.67
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 348,000 0.21
53 - General Merchandise Stores 436,000 0.26
54 - Food Stores 2,648,000 1.60
56 - Apparel And Accessory Stores 204,000 0.12
57 - Home Furniture, Furnishings, And Equipment Stores 38,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 305,000 0.18
59 - Miscellaneous Retail 54,000 0.03
60 - Depository Institutions 7,094,000 4.29
61 - Non-depository Credit Institutions 8,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,965,000 2.40
63 - Insurance Carriers 5,972,000 3.61
65 - Real Estate 11,000 0.01
67 - Holding And Other Investment Offices 147,000 0.09
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,000 0.00
73 - Business Services 11,590,000 7.02
Industry Not Reported 53,856,000 32.60
Total 165,202,000 100.00