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
$183M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.95M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M

Top Sells

1
+$536K
2
+$469K
3
+$378K
4
ABBV icon
AbbVie
ABBV
+$299K
5
CVX icon
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 Change
in Stake 		Capital Flow
26
$1.04M 0.57%
15,262
-213
27
$1.03M 0.56%
99,572
28
$1.01M 0.55%
19,401
29
$914K 0.5%
55,634
+43,252
30
$888K 0.49%
13,860
-287
31
$834K 0.46%
11,529
-1,024
32
$803K 0.44%
+18,402
33
$801K 0.44%
47,470
+8,190
34
$800K 0.44%
16,884
+2,880
35
$774K 0.42%
5,138
+7
36
$761K 0.42%
10,278
-117
37
$739K 0.4%
13,432
+8,306
38
$717K 0.39%
33,276
-3,988
39
$703K 0.38%
8,514
+702
40
$659K 0.36%
9,040
-158
41
$627K 0.34%
26,661
+17,465
42
$618K 0.34%
2,482
43
$604K 0.33%
48,151
+220
44
$600K 0.33%
4,723
+1
45
$591K 0.32%
22,186
+3,582
46
$583K 0.32%
12,415
+2,139
47
$555K 0.3%
2,853
+110
48
$538K 0.29%
16,717
+1,898
49
$510K 0.28%
4,022
+30
50
$491K 0.27%
17,607
+77
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