HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-9.92%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+40%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
109
New
6
Increased
58
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
Enovis
ENOV
|
$536K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$469K |
| 3 |
Sempra
SRE
|
$378K |
| 4 |
AbbVie
ABBV
|
$299K |
| 5 |
Chevron
CVX
|
$272K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.18% |
| 5 | Materials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.57% |
15,262
-213
| -1% | -$14.6K |
|
27
Element Solutions
ESI
$6.21B
| $1.03M | 0.56% |
99,572
| – | – |
|
28
Alarm.com
ALRM
$2.93B
| $1.01M | 0.55% |
19,401
| – | – |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $914K | 0.5% |
27,817
+21,626
| +349% | +$711K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $888K | 0.49% |
13,860
-287
| -2% | -$18.4K |
|
31
Abbott
ABT
$231B
| $834K | 0.46% |
11,529
-1,024
| -8% | -$74.1K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $803K | 0.44% |
+92,010
| New | +$803K |
|
33
Box
BOX
$4.73B
| $801K | 0.44% |
47,470
+8,190
| +21% | +$138K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $800K | 0.44% |
16,884
+2,880
| +21% | +$136K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $774K | 0.42% |
5,138
+7
| +0.1% | +$1.05K |
|
36
Stepan Co
SCL
$1.13B
| $761K | 0.42% |
10,278
-117
| -1% | -$8.66K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $739K | 0.4% |
13,432
+8,306
| +162% | +$457K |
|
38
AT&T
T
$209B
| $717K | 0.39% |
25,133
-3,012
| -11% | -$85.9K |
|
39
Allstate
ALL
$53.6B
| $703K | 0.38% |
8,514
+702
| +9% | +$58K |
|
40
Merck
MRK
$210B
| $659K | 0.36% |
8,626
-151
| -2% | -$11.5K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $627K | 0.34% |
26,661
+17,465
| +190% | +$411K |
|
42
UnitedHealth
UNH
$281B
| $618K | 0.34% |
2,482
| – | – |
|
|
PMF
43
DELISTED
PIMCO Municipal Income Fund
PMF
| $604K | 0.33% |
48,151
+220
| +0.5% | +$2.76K |
|
44
Caterpillar
CAT
$196B
| $600K | 0.33% |
4,723
+1
| +0% | +$127 |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $591K | 0.32% |
11,093
+1,791
| +19% | +$95.4K |
|
46
Intel
INTC
$107B
| $583K | 0.32% |
12,415
+2,139
| +21% | +$100K |
|
47
Amgen
AMGN
$155B
| $555K | 0.3% |
2,853
+110
| +4% | +$21.4K |
|
48
Exelon
EXC
$44.1B
| $538K | 0.29% |
11,924
+1,354
| +13% | +$61.1K |
|
49
Illinois Tool Works
ITW
$77.1B
| $510K | 0.28% |
4,022
+30
| +0.8% | +$3.8K |
|
50
iShares US Equity Factor ETF
LRGF
$2.82B
| $491K | 0.27% |
17,607
+77
| +0.4% | +$2.15K |
|