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
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.68M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.61M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M

Top Sells

1
+$5.61M
2
+$3.75M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
CELG
Celgene Corp
CELG
+$1.02M

Sector Composition

1 Technology 6.51%
2 Healthcare 3.88%
3 Financials 2.5%
4 Industrials 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.55%
7,089
27
$1.1M 0.54%
13,754
+2,225
28
$1.04M 0.51%
36,531
+26,354
29
$1.01M 0.49%
99,572
30
$1M 0.49%
5,262
+2,409
31
$983K 0.48%
10,435
+1,921
32
$921K 0.45%
7,153
-13,692
33
$918K 0.45%
14,513
-749
34
$917K 0.45%
47,470
35
$904K 0.44%
18,702
+1,818
36
$900K 0.44%
10,278
37
$891K 0.43%
4,960
-178
38
$859K 0.42%
67,896
+25,026
39
$840K 0.41%
35,457
+2,181
40
$816K 0.4%
13,424
-8
41
$807K 0.39%
10,172
+1,132
42
$716K 0.35%
3,563
+1,870
43
$692K 0.34%
17,183
+7,435
44
$680K 0.33%
48,151
45
$662K 0.32%
4,887
+164
46
$632K 0.31%
11,766
-649
47
$629K 0.31%
2,544
+62
48
$620K 0.3%
7,679
+1,014
49
$619K 0.3%
23,812
-2,849
50
$613K 0.3%
11,586
+2,468
1
2
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