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HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
-16.91%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$21M
Cap. Flow
+$36.6M
Cap. Flow %
13.71%
Top 10 Hldgs %
70.05%
Holding
128
New
5
Increased
53
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.81M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.48M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$5.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$432K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$406K
4
CMPR icon
Cimpress
CMPR
+$374K
5
BAC icon
Bank of America
BAC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 2.41%
3 Financials 1.51%
4 Communication Services 0.82%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
26
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.23M 0.46%
48,852
-7,259
-13% -$182K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.22M 0.46%
11,510
+139
+1% +$15.1K
ABBV icon
28
AbbVie
ABBV
$431B
$1.15M 0.43%
15,072
+1,294
+9% +$110K
AMGN icon
29
Amgen
AMGN
$219B
$1.1M 0.41%
5,420
+19
+0.4% +$4.15K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$1.03M 0.39%
14,791
-2,470
-14% -$217K
DE icon
31
Deere & Co
DE
$166B
$1.01M 0.38%
7,302
+213
+3% +$33.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$985K 0.37%
29,360
+1,445
+5% +$58.9K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$978K 0.37%
27,177
-8,555
-24% -$406K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$977K 0.37%
8,644
+1,068
+14% +$122K
ABT icon
35
Abbott
ABT
$187B
$973K 0.36%
12,335
-607
-5% -$50.6K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$946K 0.35%
73,460
+58,948
+406% +$1M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$928K 0.35%
18,560
-1,494
-7% -$75.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$914K 0.34%
8,841
-34
-0.4% -$4.06K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$912K 0.34%
33,596
-1,808
-5% -$48.8K
SCL icon
40
Stepan Co
SCL
$1.45B
$909K 0.34%
10,278
– –
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$872K 0.33%
+18,153
New +$1.13M
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11B
$822K 0.31%
15,024
-3,365
-18% -$186K
ESI icon
43
Element Solutions
ESI
$9.37B
$814K 0.3%
97,375
– –
ALL icon
44
Allstate
ALL
$70.8B
$793K 0.3%
8,642
+2,810
+48% +$306K
T icon
45
AT&T
T
$162B
$763K 0.29%
34,660
+383
+1% +$10.5K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$732K 0.27%
4,869
-28
-0.6% -$5.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$696K 0.26%
3,809
+275
+8% +$58.5K
BOX icon
48
Box
BOX
$4.41B
$666K 0.25%
47,470
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$665K 0.25%
6,716
-1,192
-15% -$120K
INTC icon
50
Intel
INTC
$503B
$659K 0.25%
12,172
+789
+7% +$46.7K
1
2
3 4 5

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Huber Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Huber Financial Advisors held 128 positions worth $267M, down 7.3% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Huber Financial Advisors deployed $36.6M of net new capital in Q1 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 18,153 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.

  • Huber Financial Advisors's largest Q1 2020 buy was WisdomTree International SmallCap Dividend Fund: 18,153 shares worth $872K.
  • Huber Financial Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $5.81M increase.
  • Huber Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
  • Huber Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $432K.
  • Huber Financial Advisors's ten largest holdings make up 70% of its $267M portfolio in Q1 2020.
  • Huber Financial Advisors opened 5 new positions and closed 14 in Q1 2020.
  • Huber Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $267M.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.