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
$102M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.09M
4
ESI icon
Element Solutions
ESI
+$948K
5
MSFT icon
Microsoft
MSFT
+$872K

Top Sells

1
+$585K
2
+$399K
3
+$279K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$254K
5
MA icon
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 Change
in Stake 		Capital Flow
26
$731K 0.72%
7,722
+1,459
27
$713K 0.7%
+18,897
28
$702K 0.69%
4,480
+20
29
$677K 0.67%
7,137
30
$676K 0.67%
4,588
-1,000
31
$584K 0.58%
46,643
+648
32
$579K 0.57%
+10,543
33
$575K 0.57%
11,977
+2,803
34
$573K 0.56%
53,850
+8,652
35
$538K 0.53%
4,797
36
$535K 0.53%
+10,265
37
$531K 0.52%
2,482
38
$525K 0.52%
3,288
-80
39
$499K 0.49%
15,843
+5,337
40
$471K 0.46%
3,210
+1
41
$465K 0.46%
2,727
+8
42
$464K 0.46%
6,224
-294
43
$421K 0.41%
+6,649
44
$417K 0.41%
6,963
+1,042
45
$417K 0.41%
8,675
+990
46
$417K 0.41%
+10,930
47
$412K 0.41%
15,010
+5,398
48
$411K 0.4%
4,982
-43
49
$409K 0.4%
14,685
+777
50
$406K 0.4%
3,717
-238
1
2
3 4