HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-16.91%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-7.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
124
New
4
Increased
53
Reduced
36
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$432K |
| 3 |
Cimpress
CMPR
|
$374K |
| 4 |
Bank of America
BAC
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
26
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.23M | 0.46% |
48,852
-7,259
| -13% | -$182K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.22M | 0.46% |
11,510
+139
| +1% | +$14.8K |
|
28
AbbVie
ABBV
$372B
| $1.15M | 0.43% |
15,072
+1,294
| +9% | +$98.6K |
|
29
Amgen
AMGN
$155B
| $1.1M | 0.41% |
5,420
+19
| +0.4% | +$3.85K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.39% |
14,791
-2,470
| -14% | -$173K |
|
31
Deere & Co
DE
$129B
| $1.01M | 0.38% |
7,302
+213
| +3% | +$29.4K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $985K | 0.37% |
29,360
+1,445
| +5% | +$48.5K |
|
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $978K | 0.37% |
27,177
-8,555
| -24% | -$308K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $977K | 0.37% |
8,644
+1,068
| +14% | +$121K |
|
35
Abbott
ABT
$231B
| $973K | 0.36% |
12,335
-607
| -5% | -$47.9K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $946K | 0.35% |
18,365
+14,737
| +406% | +$759K |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $928K | 0.35% |
18,560
-1,494
| -7% | -$74.7K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $914K | 0.34% |
8,841
-34
| -0.4% | -$3.52K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $912K | 0.34% |
16,798
-904
| -5% | -$49.1K |
|
40
Stepan Co
SCL
$1.13B
| $909K | 0.34% |
10,278
| – | – |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $872K | 0.33% |
+18,153
| New | +$872K |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $822K | 0.31% |
15,024
-3,365
| -18% | -$184K |
|
43
Element Solutions
ESI
$6.21B
| $814K | 0.3% |
97,375
| – | – |
|
44
Allstate
ALL
$53.6B
| $793K | 0.3% |
8,642
+2,810
| +48% | +$258K |
|
45
AT&T
T
$209B
| $763K | 0.29% |
26,178
+289
| +1% | +$8.42K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $732K | 0.27% |
4,869
-28
| -0.6% | -$4.21K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $696K | 0.26% |
3,809
+275
| +8% | +$50.2K |
|
48
Box
BOX
$4.73B
| $666K | 0.25% |
47,470
| – | – |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $665K | 0.25% |
6,716
-1,192
| -15% | -$118K |
|
50
Intel
INTC
$107B
| $659K | 0.25% |
12,172
+789
| +7% | +$42.7K |
|