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
$110M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$916K
3
+$597K
4
MRK icon
Merck
MRK
+$529K
5
ABBV icon
AbbVie
ABBV
+$454K

Top Sells

1
+$417K
2
+$274K
3
+$226K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$810K 0.74%
10,395
27
$783K 0.71%
19,401
+504
28
$712K 0.65%
7,808
+671
29
$709K 0.65%
64,548
+10,698
30
$664K 0.61%
10,893
+3,930
31
$650K 0.59%
13,681
+1,704
32
$640K 0.58%
4,720
+132
33
$638K 0.58%
3,288
34
$623K 0.57%
4,503
+23
35
$622K 0.57%
47,291
+648
36
$608K 0.55%
2,481
-1
37
$556K 0.51%
10,543
38
$529K 0.48%
+9,140
39
$525K 0.48%
16,437
+594
40
$515K 0.47%
6,236
+12
41
$514K 0.47%
4,797
42
$510K 0.46%
10,270
+5
43
$504K 0.46%
2,735
+8
44
$477K 0.43%
17,386
+2,376
45
$448K 0.41%
14,755
+70
46
$444K 0.4%
4,086
+369
47
$440K 0.4%
+8,690
48
$434K 0.4%
9,064
+389
49
$433K 0.39%
12,990
50
$429K 0.39%
3,200
1
2
3 4 5