HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 9.28%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.52M
3
+$4.35M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M

Top Sells

1
+$1.53M
2
+$432K
3
+$374K
4
BAC icon
Bank of America
BAC
+$314K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$308K

Sector Composition

1 Technology 5.6%
2 Healthcare 2.41%
3 Financials 1.51%
4 Communication Services 0.84%
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
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$1.22M 0.46%
11,510
+139
ABBV icon
28
AbbVie
ABBV
$401B
$1.15M 0.43%
15,072
+1,294
AMGN icon
29
Amgen
AMGN
$176B
$1.1M 0.41%
5,420
+19
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.4B
$1.03M 0.39%
14,791
-2,470
DE icon
31
Deere & Co
DE
$127B
$1.01M 0.38%
7,302
+213
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$985K 0.37%
29,360
+1,445
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$978K 0.37%
27,177
-8,555
MUB icon
34
iShares National Muni Bond ETF
MUB
$41.4B
$977K 0.37%
8,644
+1,068
ABT icon
35
Abbott
ABT
$218B
$973K 0.36%
12,335
-607
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$946K 0.35%
73,460
+58,948
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$928K 0.35%
18,560
-1,494
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$101B
$914K 0.34%
8,841
-34
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$912K 0.34%
33,596
-1,808
SCL icon
40
Stepan Co
SCL
$1.08B
$909K 0.34%
10,278
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$872K 0.33%
+18,153
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11B
$822K 0.31%
15,024
-3,365
ESI icon
43
Element Solutions
ESI
$6.09B
$814K 0.3%
97,375
ALL icon
44
Allstate
ALL
$53.6B
$793K 0.3%
8,642
+2,810
T icon
45
AT&T
T
$171B
$763K 0.29%
34,660
+383
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$21B
$732K 0.27%
4,869
-28
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$696K 0.26%
3,809
+275
BOX icon
48
Box
BOX
$4.36B
$666K 0.25%
47,470
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$665K 0.25%
6,716
-1,192
INTC icon
50
Intel
INTC
$176B
$659K 0.25%
12,172
+789
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