HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.86%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
102
New
10
Increased
47
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$916K |
| 3 |
Microsoft
MSFT
|
$597K |
| 4 |
Merck
MRK
|
$529K |
| 5 |
AbbVie
ABBV
|
$454K |
Top Sells
| 1 |
Twilio
TWLO
|
$417K |
| 2 |
HF
HFF Inc.
HF
|
$274K |
| 3 |
US Bancorp
USB
|
$226K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$222K |
| 5 |
Oracle
ORCL
|
$212K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.15% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stepan Co
SCL
$1.1B
| $810K | 0.74% |
10,395
| – | – |
|
27
Alarm.com
ALRM
$2.87B
| $783K | 0.71% |
19,401
+504
| +3% | +$20.3K |
|
28
Allstate
ALL
$53.7B
| $712K | 0.65% |
7,808
+671
| +9% | +$61.2K |
|
29
Schwab US Broad Market ETF
SCHB
$35.6B
| $709K | 0.65% |
10,758
+1,783
| +20% | +$118K |
|
30
Abbott
ABT
$229B
| $664K | 0.61% |
10,893
+3,930
| +56% | +$240K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $650K | 0.59% |
13,681
+1,704
| +14% | +$81K |
|
32
Caterpillar
CAT
$194B
| $640K | 0.58% |
4,720
+132
| +3% | +$17.9K |
|
33
Meta Platforms (Facebook)
META
$1.82T
| $638K | 0.58% |
3,288
| – | – |
|
34
Illinois Tool Works
ITW
$76.1B
| $623K | 0.57% |
4,503
+23
| +0.5% | +$3.18K |
|
|
PMF
35
DELISTED
PIMCO Municipal Income Fund
PMF
| $622K | 0.57% |
47,291
+648
| +1% | +$8.52K |
|
36
UnitedHealth
UNH
$281B
| $608K | 0.55% |
2,481
-1
| -0% | -$245 |
|
37
Enovis
ENOV
$1.75B
| $556K | 0.51% |
18,147
| – | – |
|
|
38
Merck
MRK
$213B
| $529K | 0.48% |
+8,721
| New | +$529K |
|
39
iShares US Equity Factor ETF
LRGF
$2.78B
| $525K | 0.48% |
16,437
+594
| +4% | +$19K |
|
40
Exxon Mobil
XOM
$488B
| $515K | 0.47% |
6,236
+12
| +0.2% | +$991 |
|
41
American Financial Group
AFG
$11.4B
| $514K | 0.47% |
4,797
| – | – |
|
42
Intel
INTC
$105B
| $510K | 0.46% |
10,270
+5
| +0% | +$248 |
|
43
Amgen
AMGN
$153B
| $504K | 0.46% |
2,735
+8
| +0.3% | +$1.47K |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $477K | 0.43% |
8,693
+1,188
| +16% | +$65.2K |
|
45
Exelon
EXC
$44B
| $448K | 0.41% |
10,524
+50
| +0.5% | +$2.13K |
|
46
PepsiCo
PEP
$209B
| $444K | 0.4% |
4,086
+369
| +10% | +$40.1K |
|
47
Papa John's
PZZA
$1.57B
| $440K | 0.4% |
+8,690
| New | +$440K |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $434K | 0.4% |
9,064
+389
| +4% | +$18.6K |
|
49
First Industrial Realty Trust
FR
$6.81B
| $433K | 0.39% |
12,990
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $429K | 0.39% |
3,200
| – | – |
|