HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+2.64%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
128
New
9
Increased
41
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$662K |
| 2 |
Merck
MRK
|
$595K |
| 3 |
Coca-Cola
KO
|
$324K |
| 4 |
DuPont de Nemours
DD
|
$271K |
| 5 |
Eversource Energy
ES
|
$262K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 1.3% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.51% |
10,135
-250
| -2% | -$28.8K |
|
27
Abbott
ABT
$231B
| $1.16M | 0.5% |
13,759
+5
| +0% | +$420 |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.09M | 0.47% |
21,685
-3,040
| -12% | -$152K |
|
29
Element Solutions
ESI
$6.21B
| $1.03M | 0.45% |
99,572
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.02M | 0.44% |
14,073
-87
| -0.6% | -$6.32K |
|
31
Allstate
ALL
$53.6B
| $1.02M | 0.44% |
10,046
-389
| -4% | -$39.6K |
|
32
Amgen
AMGN
$155B
| $955K | 0.41% |
5,180
-82
| -2% | -$15.1K |
|
33
Stepan Co
SCL
$1.13B
| $945K | 0.41% |
10,278
| – | – |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $935K | 0.41% |
5,019
+59
| +1% | +$11K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $915K | 0.4% |
7,009
-144
| -2% | -$18.8K |
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $889K | 0.39% |
30,941
+16,419
| +113% | +$472K |
|
37
AT&T
T
$209B
| $857K | 0.37% |
25,565
-1,215
| -5% | -$40.7K |
|
38
iShares International Equity Factor ETF
INTF
$2.34B
| $845K | 0.37% |
32,191
+23,899
| +288% | +$627K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $842K | 0.37% |
+10,375
| New | +$842K |
|
40
Box
BOX
$4.73B
| $836K | 0.36% |
47,470
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $835K | 0.36% |
13,593
+169
| +1% | +$10.4K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $815K | 0.35% |
20,833
-1,799
| -8% | -$70.4K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $767K | 0.33% |
14,034
-479
| -3% | -$26.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.33% |
3,579
+16
| +0.4% | +$3.41K |
|
45
Pfizer
PFE
$141B
| $706K | 0.31% |
16,303
| – | – |
|
|
PMF
46
DELISTED
PIMCO Municipal Income Fund
PMF
| $696K | 0.3% |
48,151
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.28% |
3,288
-100
| -3% | -$19.3K |
|
48
UnitedHealth
UNH
$281B
| $621K | 0.27% |
2,544
| – | – |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $616K | 0.27% |
23,469
-343
| -1% | -$9K |
|
50
Illinois Tool Works
ITW
$77.1B
| $615K | 0.27% |
4,079
+26
| +0.6% | +$3.92K |
|