HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
1-Year Return
9.28%
This Quarter Return
+10.21%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$21.9M
(+12%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
120
New
22
Increased
53
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.75M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.13M | 0.55% |
7,089
| – | – |
|
27
Abbott
ABT
$231B
| $1.1M | 0.54% |
13,754
+2,225
| +19% | +$178K |
|
28
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $1.04M | 0.51% |
36,531
+26,354
| +259% | +$752K |
|
29
Element Solutions
ESI
$6.21B
| $1.01M | 0.49% |
99,572
| – | – |
|
30
Amgen
AMGN
$151B
| $1M | 0.49% |
5,262
+2,409
| +84% | +$458K |
|
31
Allstate
ALL
$54.9B
| $983K | 0.48% |
10,435
+1,921
| +23% | +$181K |
|
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $921K | 0.45% |
7,153
-13,692
| -66% | -$1.76M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $918K | 0.45% |
14,513
-749
| -5% | -$47.4K |
|
34
Box
BOX
$4.74B
| $917K | 0.45% |
47,470
| – | – |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $904K | 0.44% |
18,702
+1,818
| +11% | +$87.9K |
|
36
Stepan Co
SCL
$1.12B
| $900K | 0.44% |
10,278
| – | – |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $891K | 0.43% |
4,960
-178
| -3% | -$32K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $859K | 0.42% |
67,896
+25,026
| +58% | +$317K |
|
39
AT&T
T
$212B
| $840K | 0.41% |
35,457
+2,181
| +7% | +$51.7K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $816K | 0.4% |
13,424
-8
| -0.1% | -$486 |
|
41
Merck
MRK
$210B
| $807K | 0.39% |
10,172
+1,132
| +13% | +$89.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 0.35% |
3,563
+1,870
| +110% | +$376K |
|
43
Pfizer
PFE
$140B
| $692K | 0.34% |
17,183
+7,435
| +76% | +$299K |
|
|
PMF
44
DELISTED
PIMCO Municipal Income Fund
PMF
| $680K | 0.33% |
48,151
| – | – |
|
45
Caterpillar
CAT
$197B
| $662K | 0.32% |
4,887
+164
| +3% | +$22.2K |
|
46
Intel
INTC
$108B
| $632K | 0.31% |
11,766
-649
| -5% | -$34.9K |
|
47
UnitedHealth
UNH
$281B
| $629K | 0.31% |
2,544
+62
| +2% | +$15.3K |
|
48
Exxon Mobil
XOM
$479B
| $620K | 0.3% |
7,679
+1,014
| +15% | +$81.9K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $619K | 0.3% |
23,812
-2,849
| -11% | -$74.1K |
|
50
Papa John's
PZZA
$1.55B
| $613K | 0.3% |
11,586
+2,468
| +27% | +$131K |
|