HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
1-Year Return
9.28%
This Quarter Return
-1.72%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
98
New
19
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.92M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.52M |
| 3 |
Deere & Co
DE
|
+$1.09M |
| 4 |
Element Solutions
ESI
|
+$948K |
| 5 |
Microsoft
MSFT
|
+$872K |
Top Sells
| 1 |
BlackRock Municipal Income Trust II
BLE
|
+$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$279K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$254K |
| 5 |
Mastercard
MA
|
+$222K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 2.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $731K | 0.72% |
7,722
+1,459
| +23% | +$138K |
|
27
Alarm.com
ALRM
$2.76B
| $713K | 0.7% |
+18,897
| New | +$713K |
|
28
Illinois Tool Works
ITW
$76.5B
| $702K | 0.69% |
4,480
+20
| +0.4% | +$3.13K |
|
29
Allstate
ALL
$52.7B
| $677K | 0.67% |
7,137
| – | – |
|
30
Caterpillar
CAT
$198B
| $676K | 0.67% |
4,588
-1,000
| -18% | -$147K |
|
|
PMF
31
DELISTED
PIMCO Municipal Income Fund
PMF
| $584K | 0.58% |
46,643
+648
| +1% | +$8.11K |
|
32
Enovis
ENOV
$1.74B
| $579K | 0.57% |
+10,543
| New | +$579K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $575K | 0.57% |
11,977
+2,803
| +31% | +$135K |
|
34
Schwab US Broad Market ETF
SCHB
$36.5B
| $573K | 0.56% |
53,850
+8,652
| +19% | +$92.1K |
|
35
American Financial Group
AFG
$11.4B
| $538K | 0.53% |
4,797
| – | – |
|
36
Intel
INTC
$116B
| $535K | 0.53% |
+10,265
| New | +$535K |
|
37
UnitedHealth
UNH
$314B
| $531K | 0.52% |
2,482
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $525K | 0.52% |
3,288
-80
| -2% | -$12.8K |
|
39
iShares US Equity Factor ETF
LRGF
$2.87B
| $499K | 0.49% |
15,843
+5,337
| +51% | +$168K |
|
40
IBM
IBM
$239B
| $471K | 0.46% |
3,210
+1
| +0% | +$147 |
|
41
Amgen
AMGN
$150B
| $465K | 0.46% |
2,727
+8
| +0.3% | +$1.36K |
|
42
Exxon Mobil
XOM
$480B
| $464K | 0.46% |
6,224
-294
| -5% | -$21.9K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.41% |
+6,649
| New | +$421K |
|
44
Abbott
ABT
$225B
| $417K | 0.41% |
6,963
+1,042
| +18% | +$62.4K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $417K | 0.41% |
8,675
+990
| +13% | +$47.6K |
|
46
Twilio
TWLO
$16B
| $417K | 0.41% |
+10,930
| New | +$417K |
|
47
Schwab US TIPS ETF
SCHP
$14.1B
| $412K | 0.41% |
15,010
+5,398
| +56% | +$148K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $411K | 0.4% |
4,982
-43
| -0.9% | -$3.55K |
|
49
Exelon
EXC
$43.8B
| $409K | 0.4% |
14,685
+777
| +6% | +$21.6K |
|
50
PepsiCo
PEP
$195B
| $406K | 0.4% |
3,717
-238
| -6% | -$26K |
|