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
$230M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.26M
3
+$3.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$849K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$848K

Top Sells

1
+$662K
2
+$595K
3
+$324K
4
DD icon
DuPont de Nemours
DD
+$271K
5
ES icon
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 Change
in Stake 		Capital Flow
26
$1.17M 0.51%
10,135
-250
27
$1.16M 0.5%
13,759
+5
28
$1.09M 0.47%
21,685
-3,040
29
$1.03M 0.45%
99,572
30
$1.02M 0.44%
14,073
-87
31
$1.02M 0.44%
10,046
-389
32
$955K 0.41%
5,180
-82
33
$945K 0.41%
10,278
34
$935K 0.41%
5,019
+59
35
$915K 0.4%
7,009
-144
36
$889K 0.39%
30,941
+16,419
37
$857K 0.37%
33,848
-1,609
38
$845K 0.37%
32,191
+23,899
39
$842K 0.37%
+10,375
40
$836K 0.36%
47,470
41
$835K 0.36%
13,593
+169
42
$815K 0.35%
62,499
-5,397
43
$767K 0.33%
14,034
-479
44
$763K 0.33%
3,579
+16
45
$706K 0.31%
17,183
46
$696K 0.3%
48,151
47
$635K 0.28%
3,288
-100
48
$621K 0.27%
2,544
49
$616K 0.27%
23,469
-343
50
$615K 0.27%
4,079
+26
1
2
3 4 5