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
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.68M
3
+$6.46M
4
LFUS icon
Littelfuse
LFUS
+$4.25M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Healthcare 5.36%
3 Financials 4.9%
4 Communication Services 2.44%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.71%
+7,573
27
$606K 0.67%
+6,263
28
$598K 0.66%
+45,995
29
$594K 0.65%
+3,368
30
$585K 0.64%
+40,546
31
$547K 0.6%
+2,482
32
$545K 0.6%
+6,518
33
$521K 0.57%
+4,797
34
$486K 0.54%
+45,198
35
$475K 0.52%
+7,184
36
$474K 0.52%
+3,955
37
$473K 0.52%
+2,719
38
$471K 0.52%
+3,209
39
$459K 0.51%
+2,315
40
$446K 0.49%
+3,805
41
$446K 0.49%
+9,174
42
$430K 0.47%
+5,025
43
$410K 0.45%
+3,926
44
$404K 0.45%
+12,838
45
$391K 0.43%
+13,908
46
$377K 0.42%
+2,386
47
$376K 0.41%
+7,685
48
$365K 0.4%
+6,012
49
$355K 0.39%
+6,646
50
$338K 0.37%
+5,921
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