HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.73%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$25.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.46M |
| 4 |
Littelfuse
LFUS
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $648K | 0.71% |
+7,573
| New | +$648K |
|
27
AbbVie
ABBV
$372B
| $606K | 0.67% |
+6,263
| New | +$606K |
|
|
PMF
28
DELISTED
PIMCO Municipal Income Fund
PMF
| $598K | 0.66% |
+45,995
| New | +$598K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $594K | 0.65% |
+3,368
| New | +$594K |
|
30
BlackRock Municipal Income Trust II
BLE
$475M
| $585K | 0.64% |
+40,546
| New | +$585K |
|
31
UnitedHealth
UNH
$281B
| $547K | 0.6% |
+2,482
| New | +$547K |
|
32
Exxon Mobil
XOM
$487B
| $545K | 0.6% |
+6,518
| New | +$545K |
|
33
American Financial Group
AFG
$11.3B
| $521K | 0.57% |
+4,797
| New | +$521K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $486K | 0.54% |
+7,533
| New | +$486K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $475K | 0.52% |
+7,184
| New | +$475K |
|
36
PepsiCo
PEP
$204B
| $474K | 0.52% |
+3,955
| New | +$474K |
|
37
Amgen
AMGN
$155B
| $473K | 0.52% |
+2,719
| New | +$473K |
|
38
IBM
IBM
$227B
| $471K | 0.52% |
+3,068
| New | +$471K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.51% |
+2,315
| New | +$459K |
|
40
Automatic Data Processing
ADP
$123B
| $446K | 0.49% |
+3,805
| New | +$446K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $446K | 0.49% |
+9,174
| New | +$446K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $430K | 0.47% |
+5,025
| New | +$430K |
|
43
Texas Instruments
TXN
$184B
| $410K | 0.45% |
+3,926
| New | +$410K |
|
44
First Industrial Realty Trust
FR
$6.97B
| $404K | 0.45% |
+12,838
| New | +$404K |
|
45
Exelon
EXC
$44.1B
| $391K | 0.43% |
+9,920
| New | +$391K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $377K | 0.42% |
+2,386
| New | +$377K |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $376K | 0.41% |
+7,685
| New | +$376K |
|
48
Wells Fargo
WFC
$263B
| $365K | 0.4% |
+6,012
| New | +$365K |
|
49
Sempra
SRE
$53.9B
| $355K | 0.39% |
+3,323
| New | +$355K |
|
50
Abbott
ABT
$231B
| $338K | 0.37% |
+5,921
| New | +$338K |
|