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
$130M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.89M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$512K

Top Sells

1
+$254K
2
+$237K
3
+$119K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$117K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.2K

Sector Composition

1 Technology 10.97%
2 Healthcare 6.97%
3 Financials 3.21%
4 Industrials 2.13%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.74%
5,131
-64
27
$945K 0.72%
37,264
+270
28
$939K 0.72%
39,280
29
$921K 0.71%
12,553
+1,660
30
$904K 0.69%
10,395
31
$855K 0.66%
72,876
+8,328
32
$771K 0.59%
7,812
+4
33
$720K 0.55%
4,722
+2
34
$694K 0.53%
41,368
+15,416
35
$662K 0.51%
14,004
+323
36
$660K 0.51%
2,482
+1
37
$623K 0.48%
9,198
+58
38
$622K 0.48%
47,931
+640
39
$589K 0.45%
17,530
+1,093
40
$572K 0.44%
12,056
+2,992
41
$569K 0.44%
2,743
+8
42
$563K 0.43%
3,992
-511
43
$561K 0.43%
6,600
+364
44
$541K 0.41%
3,288
45
$536K 0.41%
8,634
-1,909
46
$532K 0.41%
4,797
47
$502K 0.39%
18,604
+1,218
48
$486K 0.37%
10,276
+6
49
$482K 0.37%
3,200
50
$468K 0.36%
9,118
+428
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