HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+3.64%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
105
New
8
Increased
57
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Aon
AON
|
$254K |
| 2 |
Procter & Gamble
PG
|
$237K |
| 3 |
Enovis
ENOV
|
$119K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $961K | 0.74% |
5,131
-64
| -1% | -$12K |
|
27
AT&T
T
$209B
| $945K | 0.72% |
28,145
+204
| +0.7% | +$6.85K |
|
28
Box
BOX
$4.63B
| $939K | 0.72% |
39,280
| – | – |
|
29
Abbott
ABT
$229B
| $921K | 0.71% |
12,553
+1,660
| +15% | +$122K |
|
30
Stepan Co
SCL
$1.1B
| $904K | 0.69% |
10,395
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$35.6B
| $855K | 0.66% |
12,146
+1,388
| +13% | +$97.7K |
|
32
Allstate
ALL
$53.7B
| $771K | 0.59% |
7,812
+4
| +0.1% | +$395 |
|
33
Caterpillar
CAT
$194B
| $720K | 0.55% |
4,722
+2
| +0% | +$305 |
|
34
Schwab International Equity ETF
SCHF
$49.6B
| $694K | 0.53% |
20,684
+7,708
| +59% | +$259K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $662K | 0.51% |
14,004
+323
| +2% | +$15.3K |
|
36
UnitedHealth
UNH
$281B
| $660K | 0.51% |
2,482
+1
| +0% | +$266 |
|
37
Merck
MRK
$213B
| $623K | 0.48% |
8,777
+56
| +0.6% | +$3.98K |
|
|
PMF
38
DELISTED
PIMCO Municipal Income Fund
PMF
| $622K | 0.48% |
47,931
+640
| +1% | +$8.31K |
|
39
iShares US Equity Factor ETF
LRGF
$2.78B
| $589K | 0.45% |
17,530
+1,093
| +7% | +$36.7K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $572K | 0.44% |
12,056
+2,992
| +33% | +$142K |
|
41
Amgen
AMGN
$153B
| $569K | 0.44% |
2,743
+8
| +0.3% | +$1.66K |
|
42
Illinois Tool Works
ITW
$76.1B
| $563K | 0.43% |
3,992
-511
| -11% | -$72.1K |
|
43
Exxon Mobil
XOM
$488B
| $561K | 0.43% |
6,600
+364
| +6% | +$30.9K |
|
44
Meta Platforms (Facebook)
META
$1.82T
| $541K | 0.41% |
3,288
| – | – |
|
|
45
Enovis
ENOV
$1.75B
| $536K | 0.41% |
14,861
-3,286
| -18% | -$119K |
|
46
American Financial Group
AFG
$11.4B
| $532K | 0.41% |
4,797
| – | – |
|
47
Schwab US TIPS ETF
SCHP
$13.8B
| $502K | 0.39% |
9,302
+609
| +7% | +$32.9K |
|
48
Intel
INTC
$105B
| $486K | 0.37% |
10,276
+6
| +0.1% | +$284 |
|
49
Automatic Data Processing
ADP
$121B
| $482K | 0.37% |
3,200
| – | – |
|
50
Papa John's
PZZA
$1.57B
| $468K | 0.36% |
9,118
+428
| +5% | +$22K |
|